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
151
$39.1K 0.04%
850
-1,400
152
$38K 0.03%
196
-243
153
$35.5K 0.03%
203
-17
154
$35.1K 0.03%
295
-35
155
$34.6K 0.03%
156
156
$33.2K 0.03%
2,175
+1,675
157
$33K 0.03%
1,750
158
$32.8K 0.03%
425
159
$31K 0.03%
529
160
$28.3K 0.03%
+892
161
$26.8K 0.02%
410
162
$26.6K 0.02%
326
163
$26.2K 0.02%
570
164
$26.2K 0.02%
+161
165
$26.1K 0.02%
+129
166
$26K 0.02%
+245
167
$25.7K 0.02%
175
168
$25.7K 0.02%
358
169
$25.6K 0.02%
1,690
170
$25.4K 0.02%
+946
171
$25.3K 0.02%
+1,025
172
$25.3K 0.02%
+610
173
$25.2K 0.02%
+335
174
$24.6K 0.02%
192
+32
175
$24.5K 0.02%
76
5 6
7
8 9