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
401
$445 ﹤0.01%
+5
402
$434 ﹤0.01%
1
403
$433 ﹤0.01%
10
+5
404
$423 ﹤0.01%
5
405
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10
406
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2
+1
407
$418 ﹤0.01%
+1
408
$405 ﹤0.01%
+20
409
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410
$401 ﹤0.01%
10
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411
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+5
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$388 ﹤0.01%
+5
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417
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5
418
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+5
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$374 ﹤0.01%
5
-1,995
422
$371 ﹤0.01%
5
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5
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$369 ﹤0.01%
1
425
$367 ﹤0.01%
+2
15 16
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18 19