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
351
$1.54K ﹤0.01%
15
352
$1.51K ﹤0.01%
38
353
$1.41K ﹤0.01%
201
354
$1.34K ﹤0.01%
21
355
$1.27K ﹤0.01%
50
-140
356
$1.13K ﹤0.01%
13
-17
357
$1.03K ﹤0.01%
65
358
$1.03K ﹤0.01%
43
359
$901 ﹤0.01%
150
360
$693 ﹤0.01%
40
361
$587 ﹤0.01%
22
362
$516 ﹤0.01%
8
363
$431 ﹤0.01%
3
364
$426 ﹤0.01%
6
365
$408 ﹤0.01%
22
366
$380 ﹤0.01%
340
367
$378 ﹤0.01%
7
368
$239 ﹤0.01%
24
369
$117 ﹤0.01%
33
370
$94 ﹤0.01%
4
371
$59 ﹤0.01%
9
-19,367
372
$40 ﹤0.01%
27
373
$31 ﹤0.01%
6
374
– –
0
375
– –
-1,485
13 14
15
16 17