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
451
$267 ﹤0.01%
13
452
$265 ﹤0.01%
5
453
$262 ﹤0.01%
5
454
$261 ﹤0.01%
1
455
$257 ﹤0.01%
20
+10
456
$256 ﹤0.01%
+5
457
$255 ﹤0.01%
10
458
$253 ﹤0.01%
+1
459
$251 ﹤0.01%
1
460
$249 ﹤0.01%
10
461
$244 ﹤0.01%
15
462
$235 ﹤0.01%
10
463
$234 ﹤0.01%
10
464
$234 ﹤0.01%
1
465
$233 ﹤0.01%
+25
466
$233 ﹤0.01%
1
467
$230 ﹤0.01%
+10
468
$230 ﹤0.01%
5
469
$229 ﹤0.01%
33
470
$228 ﹤0.01%
1
471
$226 ﹤0.01%
1
472
$225 ﹤0.01%
1
473
$224 ﹤0.01%
1
474
$219 ﹤0.01%
1
475
$218 ﹤0.01%
5
17 18
19
20 21