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
76
$226K 0.2%
10,290
+9,050
77
$226K 0.2%
747
+106
78
$219K 0.19%
4,887
+390
79
$212K 0.18%
747
+392
80
$209K 0.18%
2,295
+799
81
$209K 0.18%
1,969
-1,025
82
$208K 0.18%
25,806
83
$199K 0.17%
2,000
+1,187
84
$197K 0.17%
502
-502
85
$190K 0.16%
1,391
-510
86
$187K 0.16%
778
+37
87
$166K 0.14%
3,660
88
$153K 0.13%
2,876
-2,889
89
$153K 0.13%
4,950
90
$146K 0.13%
1,110
91
$142K 0.12%
3,112
-3,421
92
$142K 0.12%
3,972
+154
93
$136K 0.12%
5,054
+328
94
$127K 0.11%
2,217
+8
95
$127K 0.11%
+3,585
96
$125K 0.11%
430
97
$118K 0.1%
2,470
+627
98
$116K 0.1%
2,615
99
$114K 0.1%
3,900
-100
100
$114K 0.1%
567
+64
2 3
4
5 6