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
51
$509K 0.47%
5,808
-4
52
$498K 0.46%
2,345
-2
53
$456K 0.42%
+10,729
54
$453K 0.42%
2,720
-1,793
55
$426K 0.4%
1,468
-19
56
$401K 0.37%
3,121
+78
57
$390K 0.36%
2,905
-21,955
58
$388K 0.36%
+3,749
59
$379K 0.35%
3,327
+107
60
$374K 0.35%
29,866
61
$371K 0.35%
3,222
+594
62
$371K 0.35%
13,545
-351
63
$363K 0.34%
2,511
+2,448
64
$336K 0.31%
15,883
-19,237
65
$323K 0.3%
9,961
+312
66
$319K 0.3%
1,373
+5
67
$309K 0.29%
14,673
68
$308K 0.29%
25,806
69
$305K 0.28%
2,178
-29
70
$296K 0.28%
2,797
-190
71
$277K 0.26%
8,620
+34
72
$272K 0.25%
1,072
+34
73
$263K 0.25%
8,068
+371
74
$250K 0.23%
1,630
+82
75
$247K 0.23%
3,583
1 2
3
4 5