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
376
$569 ﹤0.01%
1
377
$567 ﹤0.01%
2
378
$558 ﹤0.01%
15
+5
379
$558 ﹤0.01%
+5
380
$557 ﹤0.01%
2
381
$555 ﹤0.01%
+20
382
$547 ﹤0.01%
5
383
$546 ﹤0.01%
5
384
$543 ﹤0.01%
20
+5
385
$538 ﹤0.01%
10
+5
386
$532 ﹤0.01%
1
387
$529 ﹤0.01%
3
+1
388
$522 ﹤0.01%
10
-5
389
$522 ﹤0.01%
35
390
$512 ﹤0.01%
5
391
$509 ﹤0.01%
+5
392
$490 ﹤0.01%
22
393
$490 ﹤0.01%
5
394
$484 ﹤0.01%
1
395
$472 ﹤0.01%
5
396
$468 ﹤0.01%
2
397
$461 ﹤0.01%
+5
398
$461 ﹤0.01%
+2
399
$453 ﹤0.01%
5
400
$447 ﹤0.01%
2
14 15
16
17 18