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
351
$1.31K ﹤0.01%
+25
352
$1.21K ﹤0.01%
55
-88
353
$1.2K ﹤0.01%
150
354
$1.16K ﹤0.01%
13
355
$1.12K ﹤0.01%
43
356
$1.08K ﹤0.01%
50
357
$1.01K ﹤0.01%
8
358
$970 ﹤0.01%
38
359
$961 ﹤0.01%
65
360
$662 ﹤0.01%
40
361
$585 ﹤0.01%
13
362
$503 ﹤0.01%
22
363
$432 ﹤0.01%
22
364
$361 ﹤0.01%
+20
365
$269 ﹤0.01%
6
366
$259 ﹤0.01%
24
367
$247 ﹤0.01%
39
368
$132 ﹤0.01%
26
-1,315
369
$120 ﹤0.01%
33
370
$119 ﹤0.01%
340
371
$111 ﹤0.01%
4
372
$51 ﹤0.01%
9
373
$27 ﹤0.01%
6
374
– –
0
375
– –
-50
13 14
15
16 17