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
$111M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$552K
3
+$515K
4
U icon
Unity
U
+$447K
5
BBAR icon
BBVA Argentina
BBAR
+$390K

Top Sells

1
+$1.27M
2
+$1.12M
3
+$942K
4
AAPL icon
Apple
AAPL
+$815K
5
GLD icon
SPDR Gold Trust
GLD
+$633K

Sector Composition

1 Technology 23.43%
2 Consumer Staples 13.07%
3 Industrials 12.72%
4 Healthcare 11.58%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.97%
7,074
-874
27
$1.07M 0.97%
14,687
+1,343
28
$1.02M 0.92%
165,850
+63,700
29
$917K 0.83%
7,279
+39
30
$898K 0.81%
34,020
+19,514
31
$894K 0.81%
6,856
+2,104
32
$884K 0.8%
9,906
+34
33
$883K 0.8%
8,912
+220
34
$878K 0.79%
4,878
-1,428
35
$859K 0.77%
2,877
+279
36
$837K 0.76%
2,796
+3
37
$834K 0.75%
7,220
38
$804K 0.73%
3,997
+74
39
$793K 0.72%
2,145
+6
40
$787K 0.71%
6,572
-145
41
$783K 0.71%
13,102
+478
42
$751K 0.68%
+30,120
43
$696K 0.63%
9,382
-55
44
$695K 0.63%
2,422
-306
45
$689K 0.62%
2,218
+17
46
$686K 0.62%
6,392
-3,281
47
$647K 0.58%
13,141
48
$642K 0.58%
5,236
+146
49
$618K 0.56%
5,573
50
$602K 0.54%
11,636
-328
1
2
3 4 5