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
26
$1M 0.94%
1,964
27
$985K 0.92%
11,202
28
$966K 0.9%
5,728
29
$938K 0.87%
4,275
-4,247
30
$906K 0.84%
16,745
+1,064
31
$833K 0.78%
4,968
+327
32
$813K 0.76%
2,450
-56
33
$769K 0.72%
5,307
-55
34
$756K 0.7%
2,607
+202
35
$739K 0.69%
10,310
+164
36
$731K 0.68%
3,034
+310
37
$730K 0.68%
1,247
+5
38
$725K 0.67%
3,757
39
$708K 0.66%
11,860
+183
40
$650K 0.61%
+21,139
41
$638K 0.59%
2,886
42
$637K 0.59%
12,221
43
$606K 0.56%
1,557
-1
44
$606K 0.56%
3,200
+100
45
$545K 0.51%
9,000
+8,880
46
$536K 0.5%
11,275
-268
47
$526K 0.49%
1,798
+15
48
$521K 0.49%
2,779
-30
49
$515K 0.48%
4,791
-14
50
$514K 0.48%
9,622
-166
1
2
3 4 5