CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 34.84%
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$680K
3
+$616K
4
SONY icon
Sony
SONY
+$560K
5
PRMW
Primo Water Corporation
PRMW
+$521K

Top Sells

1
+$1.6M
2
+$743K
3
+$569K
4
BBAR icon
BBVA Argentina
BBAR
+$561K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

1 Technology 27.32%
2 Financials 13.61%
3 Industrials 12.39%
4 Healthcare 11.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.01K ﹤0.01%
190
277
$2K ﹤0.01%
149
278
$1.95K ﹤0.01%
189
279
$1.91K ﹤0.01%
+4
280
$1.79K ﹤0.01%
+10
281
$1.55K ﹤0.01%
+3
282
$1.55K ﹤0.01%
+3
283
$1.45K ﹤0.01%
8
284
$1.41K ﹤0.01%
+4
285
$1.41K ﹤0.01%
25
-38
286
$1.4K ﹤0.01%
450
287
$1.37K ﹤0.01%
21
288
$1.36K ﹤0.01%
+5
289
$1.29K ﹤0.01%
4
-332
290
$1.26K ﹤0.01%
+15
291
$1.24K ﹤0.01%
+2
292
$1.23K ﹤0.01%
+5
293
$1.18K ﹤0.01%
+10
294
$1.13K ﹤0.01%
+15
295
$1.11K ﹤0.01%
25
296
$1.07K ﹤0.01%
43
297
$1.05K ﹤0.01%
+1
298
$1.04K ﹤0.01%
+2
299
$1.04K ﹤0.01%
+10
300
$1.03K ﹤0.01%
+5
10 11
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