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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$5.62M
3
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$4.51M
5
PEP icon
PepsiCo
PEP
+$4.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.6%
2 Industrials 14.07%
3 Consumer Staples 13.13%
4 Healthcare 11.61%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.97K ﹤0.01%
+165
302
$4.95K ﹤0.01%
+310
303
$4.92K ﹤0.01%
+190
304
$4.88K ﹤0.01%
+491
305
$4.76K ﹤0.01%
+75
306
$4.63K ﹤0.01%
+62
307
$4.63K ﹤0.01%
+403
308
$4.28K ﹤0.01%
+205
309
$4.16K ﹤0.01%
+500
310
$4.07K ﹤0.01%
+180
311
$4.01K ﹤0.01%
+115
312
$4.01K ﹤0.01%
+500
313
$4.01K ﹤0.01%
+11
314
$4.01K ﹤0.01%
+353
315
$3.97K ﹤0.01%
+125
316
$3.68K ﹤0.01%
+750
317
$3.65K ﹤0.01%
+31
318
$3.57K ﹤0.01%
+85
319
$3.53K ﹤0.01%
+200
320
$3.51K ﹤0.01%
+66
321
$3.51K ﹤0.01%
+32
322
$3.46K ﹤0.01%
+36
323
$3.44K ﹤0.01%
+150
324
$3.41K ﹤0.01%
+100
325
$3.37K ﹤0.01%
+190
11 12
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