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
$115M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$680K
3
+$616K
4
SONY icon
Sony
SONY
+$560K
5
PRMW
Primo Water Corporation
PRMW
+$521K

Top Sells

1
+$1.6M
2
+$743K
3
+$569K
4
BBAR icon
BBVA Argentina
BBAR
+$561K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

1 Technology 27.32%
2 Financials 13.61%
3 Industrials 12.39%
4 Healthcare 11.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.98%
9,320
-412
27
$1.05M 0.91%
5,728
28
$1,000K 0.87%
6,092
+1,635
29
$960K 0.83%
1,964
30
$860K 0.75%
11,677
+2,528
31
$858K 0.74%
10,146
-843
32
$831K 0.72%
2,506
-200
33
$804K 0.7%
4,641
+71
34
$790K 0.69%
5,362
+401
35
$769K 0.67%
4,513
-3,338
36
$740K 0.64%
18,318
+15,246
37
$732K 0.64%
2,405
+94
38
$716K 0.62%
15,681
+2,709
39
$711K 0.62%
1,242
-13
40
$699K 0.61%
12,221
41
$694K 0.6%
3,757
-7
42
$679K 0.59%
35,120
+28,955
43
$673K 0.58%
11,202
44
$638K 0.55%
2,724
+588
45
$637K 0.55%
2,886
46
$631K 0.55%
1,558
+80
47
$621K 0.54%
9,788
+220
48
$580K 0.5%
2,809
+95
49
$570K 0.5%
26,880
50
$567K 0.49%
5,816
+30
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