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
$112M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$651K
3
+$503K
4
EL icon
Estee Lauder
EL
+$429K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$334K

Top Sells

1
+$917K
2
+$540K
3
+$419K
4
FMX icon
Fomento Económico Mexicano
FMX
+$417K
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$374K

Sector Composition

1 Technology 23.72%
2 Financials 12.45%
3 Healthcare 12.04%
4 Consumer Staples 11.89%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.03%
6,069
27
$1.16M 1.03%
8,280
+1,655
28
$1.08M 0.97%
2,645
+35
29
$1.08M 0.96%
+4,471
30
$1.07M 0.95%
3,605
+182
31
$1.05M 0.93%
36,531
+7,125
32
$1.03M 0.92%
7,200
33
$996K 0.89%
11,831
-69
34
$973K 0.87%
16,942
-557
35
$957K 0.85%
9,971
-235
36
$923K 0.82%
2,609
+92
37
$902K 0.8%
165,850
38
$898K 0.8%
2,591
+132
39
$887K 0.79%
3,238
+103
40
$882K 0.79%
20,389
+923
41
$843K 0.75%
4,943
+50
42
$827K 0.74%
6,201
+449
43
$808K 0.72%
8,954
-370
44
$722K 0.64%
11,891
+1,231
45
$695K 0.62%
3,668
+205
46
$686K 0.61%
6,863
+159
47
$671K 0.6%
13,141
48
$669K 0.6%
19,194
+4,138
49
$625K 0.56%
8,360
+1,745
50
$625K 0.56%
5,728
1
2
3 4 5