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
126
$56.6K 0.05%
581
+404
127
$55.9K 0.05%
625
128
$53.1K 0.05%
660
-90
129
$49.1K 0.04%
7,000
130
$48.7K 0.04%
1,000
131
$48.2K 0.04%
932
+15
132
$47.9K 0.04%
786
133
$47.2K 0.04%
1,337
+2
134
$46.8K 0.04%
1,115
+15
135
$46.2K 0.04%
2,350
+25
136
$46K 0.04%
194
+74
137
$45.8K 0.04%
299
+5
138
$44.8K 0.04%
2,139
139
$41.8K 0.04%
402
+5
140
$41.5K 0.04%
529
+78
141
$39.3K 0.03%
+410
142
$38.8K 0.03%
290
+140
143
$36.6K 0.03%
335
+5
144
$36.1K 0.03%
38
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145
$36K 0.03%
462
-40
146
$34.5K 0.03%
1,735
147
$32.3K 0.03%
+686
148
$32.3K 0.03%
300
149
$32K 0.03%
650
150
$29.4K 0.03%
107
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6
7 8