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
126
$53.1K 0.05%
1,000
127
$52.7K 0.05%
932
128
$51.7K 0.05%
114
-45
129
$49.5K 0.05%
54
+44
130
$47.7K 0.04%
2,374
+24
131
$46.8K 0.04%
2,139
132
$46.3K 0.04%
1,535
+198
133
$45.7K 0.04%
190
-4
134
$45.1K 0.04%
660
135
$44.8K 0.04%
260
-39
136
$42.7K 0.04%
1,115
137
$42.1K 0.04%
340
+5
138
$41.4K 0.04%
458
+139
139
$39.4K 0.04%
462
140
$39.3K 0.04%
300
141
$39K 0.04%
38
142
$37.2K 0.03%
402
143
$36.9K 0.03%
110
+3
144
$34K 0.03%
630
-156
145
$33.2K 0.03%
101
146
$33.2K 0.03%
740
+390
147
$32.9K 0.03%
463
-66
148
$31K 0.03%
686
149
$30.5K 0.03%
180
+40
150
$28K 0.03%
276
-134
4 5
6
7 8