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
376
– –
-1
377
– –
-222
378
– –
-200
379
– –
-115
380
– –
-1,300
381
– –
-362
382
– –
-56
383
– –
0
384
– –
-1,156
385
– –
-4,298
386
– –
0
387
– –
-182
388
– –
-3,823
389
– –
-443
390
– –
-142
391
– –
-64
392
– –
-946
393
– –
-9
394
– –
-4,000
395
– –
-11
396
– –
-933
397
– –
-951
398
– –
-200
399
– –
-610
400
– –
-1,025
13 14 15
16
17