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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$5.62M
3
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$4.51M
5
PEP icon
PepsiCo
PEP
+$4.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.6%
2 Industrials 14.07%
3 Consumer Staples 13.13%
4 Healthcare 11.61%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80.9K 0.07%
+2,500
127
$79.5K 0.07%
+4,351
128
$79.4K 0.07%
+569
129
$66.3K 0.06%
+3,443
130
$63.9K 0.06%
+2,250
131
$60.3K 0.06%
+127
132
$59.1K 0.05%
+1,203
133
$58.8K 0.05%
+1,653
134
$57.5K 0.05%
+966
135
$54.7K 0.05%
+274
136
$54.6K 0.05%
+2,635
137
$54.5K 0.05%
+9,320
138
$53K 0.05%
+966
139
$51.9K 0.05%
+3,962
140
$51.1K 0.05%
+250
141
$50.6K 0.05%
+123
142
$50.5K 0.05%
+800
143
$49.9K 0.05%
+1,597
144
$49.7K 0.05%
+3,081
145
$47.8K 0.04%
+827
146
$47.8K 0.04%
+1,592
147
$46.7K 0.04%
+1,485
148
$46.7K 0.04%
+225
149
$43.3K 0.04%
+567
150
$43.1K 0.04%
+900
4 5
6
7 8