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
101
$111K 0.1%
3,847
-258
102
$108K 0.1%
+6,160
103
$104K 0.09%
344
-300
104
$104K 0.09%
1,131
-381
105
$101K 0.09%
430
106
$100K 0.09%
385
-40
107
$99K 0.09%
1,505
108
$96.1K 0.09%
4,798
109
$94.9K 0.08%
697
110
$93.4K 0.08%
2,285
111
$91.3K 0.08%
385
112
$88.8K 0.08%
2,615
-5,712
113
$80.4K 0.07%
1,450
-1,115
114
$78.4K 0.07%
833
115
$77.5K 0.07%
2,500
116
$76.7K 0.07%
489
+3
117
$76K 0.07%
+361
118
$74.6K 0.07%
800
119
$70.7K 0.06%
7,000
-13,850
120
$70.1K 0.06%
900
121
$70K 0.06%
415
122
$67.4K 0.06%
128
+1
123
$65.8K 0.06%
966
124
$65.7K 0.06%
3,388
+321
125
$64.9K 0.06%
250
3 4
5
6 7