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
51
$621K 0.55%
3,260
+199
52
$577K 0.51%
4,094
-1,673
53
$568K 0.51%
11,240
-2,199
54
$555K 0.49%
11,202
55
$547K 0.49%
2,347
+96
56
$526K 0.47%
3,951
+287
57
$524K 0.47%
15,735
+373
58
$518K 0.46%
2,582
59
$515K 0.46%
3,277
-370
60
$503K 0.45%
+1,918
61
$481K 0.43%
4,039
+171
62
$465K 0.41%
15,283
-17,734
63
$462K 0.41%
26,880
64
$429K 0.38%
7,286
-882
65
$429K 0.38%
+2,931
66
$420K 0.37%
2,901
-193
67
$413K 0.37%
1,575
+68
68
$362K 0.32%
4,299
+124
69
$352K 0.31%
9,347
-2,157
70
$342K 0.3%
19,359
+1,035
71
$334K 0.3%
+5,104
72
$298K 0.27%
+13,850
73
$289K 0.26%
29,574
-292
74
$257K 0.23%
3,121
-5,089
75
$256K 0.23%
1,116
+85
1 2
3
4 5