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
151
$42.9K 0.04%
+3,649
152
$42.2K 0.04%
+605
153
$42K 0.04%
+304
154
$41.8K 0.04%
+650
155
$41.5K 0.04%
+314
156
$40.9K 0.04%
+499
157
$39.3K 0.04%
+630
158
$39.3K 0.04%
+615
159
$37.7K 0.03%
+156
160
$36.4K 0.03%
+220
161
$31.8K 0.03%
+838
162
$30.7K 0.03%
+330
163
$29.2K 0.03%
+1,248
164
$28.9K 0.03%
+529
165
$28.2K 0.03%
+321
166
$27.6K 0.03%
+314
167
$26.7K 0.02%
+570
168
$26.5K 0.02%
+654
169
$25.9K 0.02%
+425
170
$25.8K 0.02%
+326
171
$25.3K 0.02%
+340
172
$24.9K 0.02%
+358
173
$24.9K 0.02%
+76
174
$24.3K 0.02%
+540
175
$24K 0.02%
+175
5 6
7
8 9