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
101
$126K 0.11%
2,140
-682
102
$125K 0.11%
430
-951
103
$123K 0.11%
3,660
104
$117K 0.11%
5,773
105
$115K 0.1%
1,369
-584
106
$114K 0.1%
2,313
107
$112K 0.1%
327
+8
108
$111K 0.1%
6,165
-25,070
109
$107K 0.1%
2,150
-713
110
$103K 0.09%
433
-39
111
$102K 0.09%
1,955
112
$100K 0.09%
4,950
113
$98.4K 0.09%
700
114
$97.6K 0.09%
1,097
-206
115
$95.1K 0.09%
954
116
$93K 0.08%
6,307
117
$91.2K 0.08%
801
-75
118
$89K 0.08%
3,103
119
$88.6K 0.08%
402
120
$84.5K 0.08%
4,498
+147
121
$82.4K 0.07%
1,488
+1,431
122
$81.6K 0.07%
118
-436
123
$80.2K 0.07%
484
-668
124
$75.3K 0.07%
2,500
125
$75K 0.07%
856
-1,029
3 4
5
6 7