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
326
$912 ﹤0.01%
4
-1
327
$882 ﹤0.01%
4
328
$866 ﹤0.01%
5
329
$852 ﹤0.01%
43
330
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3
+1
331
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10
+5
332
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10
333
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4
+3
334
$796 ﹤0.01%
64
+40
335
$789 ﹤0.01%
10
+5
336
$768 ﹤0.01%
10
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$758 ﹤0.01%
10
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5
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5
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3
+1
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$741 ﹤0.01%
+2
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$737 ﹤0.01%
2
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$730 ﹤0.01%
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+10
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5
346
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2
347
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5
348
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1
349
$699 ﹤0.01%
5
350
$697 ﹤0.01%
5
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