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
$107M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$537K
3
+$456K
4
LPX icon
Louisiana-Pacific
LPX
+$388K
5
JNJ icon
Johnson & Johnson
JNJ
+$354K

Top Sells

1
+$2.95M
2
+$1.45M
3
+$932K
4
BMA icon
Banco Macro
BMA
+$917K
5
GLD icon
SPDR Gold Trust
GLD
+$861K

Sector Composition

1 Technology 25.78%
2 Financials 16.86%
3 Industrials 12.5%
4 Healthcare 10.86%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.12K ﹤0.01%
34
277
$2.64K ﹤0.01%
60
+5
278
$2.26K ﹤0.01%
+146
279
$2.23K ﹤0.01%
25
+10
280
$2.16K ﹤0.01%
166
+17
281
$2.12K ﹤0.01%
10
282
$2.1K ﹤0.01%
37
+4
283
$2.09K ﹤0.01%
5
+1
284
$1.99K ﹤0.01%
189
285
$1.92K ﹤0.01%
22
286
$1.85K ﹤0.01%
20
+10
287
$1.81K ﹤0.01%
190
288
$1.8K ﹤0.01%
+25
289
$1.78K ﹤0.01%
6
+1
290
$1.78K ﹤0.01%
4
+1
291
$1.76K ﹤0.01%
5
+1
292
$1.76K ﹤0.01%
25
293
$1.58K ﹤0.01%
7
+2
294
$1.52K ﹤0.01%
8
295
$1.49K ﹤0.01%
3
296
$1.48K ﹤0.01%
10
+5
297
$1.47K ﹤0.01%
450
298
$1.45K ﹤0.01%
25
299
$1.44K ﹤0.01%
4
-6
300
$1.34K ﹤0.01%
+10
10 11
12
13 14