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
$112M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$651K
3
+$503K
4
EL icon
Estee Lauder
EL
+$429K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$334K

Top Sells

1
+$917K
2
+$540K
3
+$419K
4
FMX icon
Fomento Económico Mexicano
FMX
+$417K
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$374K

Sector Composition

1 Technology 23.72%
2 Financials 12.45%
3 Healthcare 12.04%
4 Consumer Staples 11.89%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.47K ﹤0.01%
32
-13
327
$3.46K ﹤0.01%
115
+1
328
$3.32K ﹤0.01%
85
329
$3.3K ﹤0.01%
54
330
$3.25K ﹤0.01%
200
331
$3.14K ﹤0.01%
316
-300
332
$3.11K ﹤0.01%
52
333
$3.11K ﹤0.01%
75
-108
334
$3.1K ﹤0.01%
63
335
$2.93K ﹤0.01%
58
336
$2.79K ﹤0.01%
24
337
$2.64K ﹤0.01%
25
338
$2.6K ﹤0.01%
90
339
$2.31K ﹤0.01%
46
+1
340
$2.29K ﹤0.01%
2,400
341
$2.1K ﹤0.01%
7
342
$2.09K ﹤0.01%
1,000
343
$1.96K ﹤0.01%
+100
344
$1.93K ﹤0.01%
25
345
$1.83K ﹤0.01%
40
-24
346
$1.78K ﹤0.01%
32
-51
347
$1.59K ﹤0.01%
21
348
$1.48K ﹤0.01%
15
349
$1.41K ﹤0.01%
450
350
$1.4K ﹤0.01%
105
12 13
14
15 16