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
126
$68.2K 0.06%
900
+333
127
$66.7K 0.06%
569
128
$62.6K 0.06%
966
129
$61.4K 0.06%
800
130
$61.4K 0.06%
127
131
$58.9K 0.05%
1,653
132
$58.9K 0.05%
225
133
$58.8K 0.05%
250
134
$58.4K 0.05%
384
+70
135
$58.2K 0.05%
872
-402
136
$58.1K 0.05%
900
137
$57.7K 0.05%
704
-445
138
$55.4K 0.05%
262
-12
139
$55K 0.05%
935
+305
140
$54.8K 0.05%
123
141
$54.7K 0.05%
1,636
-2,040
142
$54K 0.05%
3,093
+12
143
$53.4K 0.05%
2,635
144
$50.8K 0.05%
9,320
145
$49.8K 0.04%
827
146
$47.8K 0.04%
2,994
-449
147
$43.4K 0.04%
650
148
$43.3K 0.04%
615
149
$42.6K 0.04%
605
150
$41.5K 0.04%
2,803
+1,898
4 5
6
7 8