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
126
$62.6K 0.06%
3,733
+19
127
$60.6K 0.05%
466
-3
128
$59.4K 0.05%
1,131
-5,886
129
$58.6K 0.05%
3,117
+12
130
$57.2K 0.05%
1,100
131
$57.1K 0.05%
930
+58
132
$56.7K 0.05%
228
+3
133
$52.9K 0.05%
201
-70
134
$52K 0.05%
827
135
$50.9K 0.05%
992
+1
136
$50.7K 0.05%
625
137
$50.2K 0.04%
888
138
$49.8K 0.04%
1,000
139
$49.6K 0.04%
305
+80
140
$49.1K 0.04%
454
-500
141
$47.2K 0.04%
2,830
+27
142
$46.2K 0.04%
615
143
$45.1K 0.04%
583
-322
144
$44.7K 0.04%
175
145
$43.1K 0.04%
750
-107
146
$42.3K 0.04%
196
147
$40.3K 0.04%
801
-135
148
$39.2K 0.04%
1,063
-921
149
$37.1K 0.03%
650
150
$36.6K 0.03%
468
-236
4 5
6
7 8