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
301
$1.33K ﹤0.01%
12
+4
302
$1.27K ﹤0.01%
3
+1
303
$1.27K ﹤0.01%
+1
304
$1.26K ﹤0.01%
2
305
$1.23K ﹤0.01%
15
+5
306
$1.22K ﹤0.01%
+1
307
$1.22K ﹤0.01%
6
308
$1.21K ﹤0.01%
6
+4
309
$1.21K ﹤0.01%
10
310
$1.21K ﹤0.01%
3
+1
311
$1.2K ﹤0.01%
4
+2
312
$1.2K ﹤0.01%
5
+1
313
$1.19K ﹤0.01%
10
+5
314
$1.14K ﹤0.01%
15
+5
315
$1.13K ﹤0.01%
5
+3
316
$1.1K ﹤0.01%
4
+2
317
$1.04K ﹤0.01%
10
+5
318
$1.03K ﹤0.01%
5
319
$984 ﹤0.01%
43
320
$970 ﹤0.01%
+2
321
$963 ﹤0.01%
+5
322
$946 ﹤0.01%
2
+1
323
$942 ﹤0.01%
1
324
$924 ﹤0.01%
2
+1
325
$917 ﹤0.01%
5
+1
11 12
13
14 15