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
326
$3.38K ﹤0.01%
54
327
$3.36K ﹤0.01%
200
328
$3.35K ﹤0.01%
66
329
$3.33K ﹤0.01%
200
330
$3.26K ﹤0.01%
90
331
$3.25K ﹤0.01%
+143
332
$3.24K ﹤0.01%
200
333
$2.96K ﹤0.01%
285
334
$2.88K ﹤0.01%
58
-198
335
$2.84K ﹤0.01%
125
-55
336
$2.74K ﹤0.01%
25
-2
337
$2.73K ﹤0.01%
100
338
$2.69K ﹤0.01%
63
339
$2.63K ﹤0.01%
316
340
$2.54K ﹤0.01%
+100
341
$2.52K ﹤0.01%
285
342
$2.2K ﹤0.01%
13
343
$2.19K ﹤0.01%
225
344
$2.18K ﹤0.01%
450
345
$2.15K ﹤0.01%
2,400
346
$2.13K ﹤0.01%
150
347
$1.97K ﹤0.01%
1,000
348
$1.88K ﹤0.01%
25
349
$1.87K ﹤0.01%
200
+100
350
$1.82K ﹤0.01%
134
12 13
14
15 16