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
101
$105K 0.09%
3,612
+1,690
102
$99.9K 0.09%
800
103
$99.5K 0.09%
2,500
104
$99.3K 0.09%
354
+179
105
$99.3K 0.09%
1,505
106
$94.7K 0.08%
1,480
107
$94K 0.08%
7,928
-3,072
108
$93.3K 0.08%
921
109
$92.5K 0.08%
+1,646
110
$88.6K 0.08%
168
+87
111
$87.6K 0.08%
865
112
$84.7K 0.07%
698
+15
113
$83.6K 0.07%
+145
114
$80.5K 0.07%
250
115
$78K 0.07%
413
+10
116
$78K 0.07%
1,085
+10
117
$77K 0.07%
607
+13
118
$73.2K 0.06%
159
+14
119
$70.7K 0.06%
1,383
+319
120
$69.4K 0.06%
415
121
$69.3K 0.06%
+11,363
122
$68K 0.06%
2,000
+1,050
123
$66.9K 0.06%
695
+230
124
$65.9K 0.06%
654
-267
125
$57.5K 0.05%
209
+12
3 4
5
6 7