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
76
$255K 0.23%
533
-135
77
$243K 0.22%
3,125
+500
78
$242K 0.22%
+6,538
79
$241K 0.21%
2,186
-709
80
$231K 0.21%
3,744
+119
81
$226K 0.2%
639
82
$220K 0.2%
3,815
+770
83
$216K 0.19%
4,370
-2,400
84
$211K 0.19%
7,430
-4,440
85
$205K 0.18%
+4,200
86
$203K 0.18%
969
-230
87
$187K 0.17%
525
-7
88
$183K 0.16%
25,806
89
$183K 0.16%
5,638
+382
90
$176K 0.16%
611
+455
91
$165K 0.15%
3,350
-3,199
92
$153K 0.14%
4,950
93
$153K 0.14%
1,325
-272
94
$152K 0.14%
1,110
95
$152K 0.14%
10,200
+10,000
96
$143K 0.13%
721
-195
97
$138K 0.12%
3,660
-217
98
$123K 0.11%
832
-60
99
$117K 0.1%
2,313
100
$117K 0.1%
6,165
2 3
4
5 6