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
51
$593K 0.54%
3,309
-47
52
$573K 0.52%
3,047
+95
53
$547K 0.49%
14,711
-5,260
54
$537K 0.48%
8,914
-468
55
$504K 0.45%
5,716
-1,000
56
$492K 0.44%
4,069
-5
57
$489K 0.44%
14,799
+4,286
58
$485K 0.44%
11,202
+5,482
59
$484K 0.44%
2,582
-50
60
$459K 0.41%
2,645
+929
61
$447K 0.4%
+10,285
62
$441K 0.4%
2,006
+60
63
$437K 0.39%
3,837
-885
64
$436K 0.39%
5,728
-5,754
65
$431K 0.39%
3,851
+34
66
$427K 0.39%
5,866
+276
67
$400K 0.36%
26,880
68
$400K 0.36%
13,184
-3,126
69
$394K 0.36%
3,311
+16
70
$367K 0.33%
3,367
+153
71
$364K 0.33%
6,945
+5,742
72
$346K 0.31%
11,066
+1,179
73
$339K 0.31%
+3,020
74
$336K 0.3%
1,342
+60
75
$336K 0.3%
3,802
+28
1 2
3
4 5