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
51
$563K 0.49%
4,805
+1,518
52
$524K 0.45%
2,347
+108
53
$521K 0.45%
11,543
+213
54
$521K 0.45%
+20,624
55
$514K 0.45%
3,100
-208
56
$493K 0.43%
1,783
+306
57
$486K 0.42%
5,812
+244
58
$473K 0.41%
+14,673
59
$443K 0.38%
1,487
-18
60
$423K 0.37%
3,220
+131
61
$416K 0.36%
+6,000
62
$382K 0.33%
3,043
63
$377K 0.33%
2,987
-255
64
$322K 0.28%
8,586
-134
65
$319K 0.28%
9,649
+4,751
66
$312K 0.27%
2,628
+382
67
$307K 0.27%
13,896
+136
68
$302K 0.26%
1,368
+61
69
$296K 0.26%
2,207
+76
70
$276K 0.24%
7,697
+6,055
71
$272K 0.24%
1,038
+49
72
$263K 0.23%
1,548
+81
73
$258K 0.22%
2,680
+93
74
$256K 0.22%
29,866
75
$242K 0.21%
3,583
+3,466
1 2
3
4 5