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
76
$325K 0.29%
9,969
+1,073
77
$322K 0.29%
+45,000
78
$312K 0.28%
+24,000
79
$308K 0.28%
+4,000
80
$266K 0.24%
15,421
+2,048
81
$249K 0.22%
1,199
-56
82
$227K 0.2%
29,866
83
$221K 0.2%
+15,000
84
$219K 0.2%
2,625
-7,049
85
$217K 0.2%
3,066
+94
86
$206K 0.19%
4,870
-720
87
$192K 0.17%
3,900
-800
88
$191K 0.17%
2,990
-1,260
89
$187K 0.17%
25,806
90
$184K 0.17%
3,045
-45
91
$177K 0.16%
644
92
$176K 0.16%
+4,300
93
$171K 0.15%
1,797
+61
94
$163K 0.15%
928
+20
95
$157K 0.14%
458
96
$151K 0.14%
4,105
-2,796
97
$143K 0.13%
1,110
98
$137K 0.12%
1,403
99
$136K 0.12%
+3,000
100
$130K 0.12%
+4,420
2 3
4
5 6