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
76
$241K 0.22%
2,568
-112
77
$231K 0.22%
2,301
+6
78
$228K 0.21%
2,275
+1,621
79
$221K 0.21%
5,536
+649
80
$203K 0.19%
1,679
-4,413
81
$197K 0.18%
747
82
$187K 0.17%
646
-101
83
$182K 0.17%
503
+1
84
$181K 0.17%
7,936
-2,354
85
$177K 0.16%
3,660
86
$174K 0.16%
1,380
-11
87
$169K 0.16%
2,861
-15
88
$163K 0.15%
5,575
+3,575
89
$161K 0.15%
6,072
+2,460
90
$150K 0.14%
4,950
91
$143K 0.13%
1,689
-280
92
$142K 0.13%
3,958
-14
93
$137K 0.13%
3,585
94
$136K 0.13%
3,590
-14,728
95
$132K 0.12%
800
96
$132K 0.12%
430
97
$131K 0.12%
3,900
98
$121K 0.11%
354
99
$120K 0.11%
572
+5
100
$120K 0.11%
998
+300
2 3
4
5 6