CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+10.68%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
80
New
4
Increased
14
Reduced
18
Closed
3
Top Buys
| 1 |
Herc Holdings
HRI
|
$3.14M |
| 2 |
Ambev
ABEV
|
$2.71M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.63M |
| 4 |
ADT
ADT CORP
ADT
|
$1.23M |
| 5 |
ICICI Bank
IBN
|
$1.12M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.8M |
| 2 |
Baidu
BIDU
|
$1.95M |
| 3 |
Mastercard
MA
|
$1.16M |
| 4 |
Anywhere Real Estate
HOUS
|
$793K |
| 5 |
Apple
AAPL
|
$660K |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Financials | 15.03% |
| 3 | Technology | 12.68% |
| 4 | Energy | 12.44% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $218K | 0.13% |
+7,576
| New | +$218K |
|
77
American Express
AXP
$225B
| $215K | 0.13% |
+2,370
| New | +$215K |
|
|
ABV
78
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-72,890
| Closed | -$2.8M |
|
79
Royal Bank of Canada
RY
$205B
| – | – |
-4,032
| Closed | -$259K |
|
80
ProShares UltraShort QQQ
QID
$279M
| – | – |
-26,000
| Closed | -$494K |
|