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
351
$694 ﹤0.01%
+10
352
$689 ﹤0.01%
5
353
$679 ﹤0.01%
65
-15
354
$679 ﹤0.01%
2
355
$666 ﹤0.01%
10
356
$665 ﹤0.01%
5
357
$656 ﹤0.01%
5
358
$654 ﹤0.01%
20
-180
359
$650 ﹤0.01%
10
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$645 ﹤0.01%
5
361
$636 ﹤0.01%
1
362
$630 ﹤0.01%
1
363
$630 ﹤0.01%
5
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10
+5
365
$603 ﹤0.01%
5
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1
367
$598 ﹤0.01%
2
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+5
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25
371
$591 ﹤0.01%
2
372
$591 ﹤0.01%
+1
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$580 ﹤0.01%
+5
374
$573 ﹤0.01%
10
+5
375
$570 ﹤0.01%
+5
13 14
15
16 17