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
$111M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$552K
3
+$515K
4
U icon
Unity
U
+$447K
5
BBAR icon
BBVA Argentina
BBAR
+$390K

Top Sells

1
+$1.27M
2
+$1.12M
3
+$942K
4
AAPL icon
Apple
AAPL
+$815K
5
GLD icon
SPDR Gold Trust
GLD
+$633K

Sector Composition

1 Technology 23.43%
2 Consumer Staples 13.07%
3 Industrials 12.72%
4 Healthcare 11.58%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.18K ﹤0.01%
270
302
$5.16K ﹤0.01%
102
-141
303
$5.14K ﹤0.01%
1,326
+800
304
$4.97K ﹤0.01%
45
305
$4.95K ﹤0.01%
491
306
$4.75K ﹤0.01%
25
307
$4.63K ﹤0.01%
75
308
$4.56K ﹤0.01%
+83
309
$4.52K ﹤0.01%
85
310
$4.35K ﹤0.01%
205
311
$4.32K ﹤0.01%
100
312
$4.16K ﹤0.01%
11
313
$4.14K ﹤0.01%
125
314
$4.04K ﹤0.01%
353
315
$4.03K ﹤0.01%
500
316
$3.96K ﹤0.01%
100
317
$3.92K ﹤0.01%
500
318
$3.85K ﹤0.01%
3
319
$3.8K ﹤0.01%
31
320
$3.65K ﹤0.01%
+70
321
$3.53K ﹤0.01%
100
-738
322
$3.52K ﹤0.01%
50
323
$3.47K ﹤0.01%
273
+6
324
$3.47K ﹤0.01%
113
+1
325
$3.38K ﹤0.01%
150
11 12
13
14 15