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
101
$120K 0.11%
1,190
+269
102
$119K 0.11%
220
+52
103
$117K 0.11%
1,200
+1,195
104
$116K 0.11%
2,217
105
$116K 0.11%
2,623
+153
106
$114K 0.11%
+2,151
107
$112K 0.1%
1,001
+306
108
$111K 0.1%
7,928
109
$109K 0.1%
868
+770
110
$109K 0.1%
4,217
-837
111
$105K 0.1%
2,615
112
$99.6K 0.09%
2,672
+2,568
113
$96.6K 0.09%
+2,355
114
$94.3K 0.09%
1,505
115
$85.9K 0.08%
250
116
$79.8K 0.07%
607
117
$79.1K 0.07%
415
118
$74.1K 0.07%
7,000
119
$71.7K 0.07%
227
+18
120
$69K 0.06%
413
121
$68K 0.06%
1,092
+7
122
$68K 0.06%
540
+250
123
$62.6K 0.06%
625
124
$61K 0.06%
630
-235
125
$53.6K 0.05%
91
-54
3 4
5
6 7