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CAM

Chesapeake Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$505K
2
+$418K
3
+$390K
4
U icon
Unity
U
+$329K
5
BBAR icon
BBVA Argentina
BBAR
+$305K

Top Sells

1
+$1.17M
2
+$1.07M
3
+$942K
4
AAPL icon
Apple
AAPL
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

1 Technology 23.43%
2 Industrials 13.16%
3 Consumer Staples 13.07%
4 Healthcare 11.58%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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408
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409
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411
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416
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