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
476
$217 ﹤0.01%
5
477
$213 ﹤0.01%
10
-10
478
$209 ﹤0.01%
+1
479
$208 ﹤0.01%
1
480
$202 ﹤0.01%
+10
481
$183 ﹤0.01%
5
482
$175 ﹤0.01%
10
483
$174 ﹤0.01%
10
484
$171 ﹤0.01%
10
485
$163 ﹤0.01%
1
-1
486
$162 ﹤0.01%
+9
487
$158 ﹤0.01%
5
488
$158 ﹤0.01%
5
489
$146 ﹤0.01%
39
490
$140 ﹤0.01%
5
491
$102 ﹤0.01%
+3
492
$29 ﹤0.01%
5
493
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0
494
– –
-11,363
495
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-5
496
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-1
497
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-5
498
– –
-1,480
499
– –
0
500
– –
-2,500
18 19
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