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
151
$36K 0.03%
456
152
$35.5K 0.03%
397
153
$34.7K 0.03%
329
154
$34.6K 0.03%
340
-390
155
$33.3K 0.03%
1,735
156
$33.1K 0.03%
340
+140
157
$32.8K 0.03%
410
158
$32.7K 0.03%
250
159
$32.4K 0.03%
450
+25
160
$32.3K 0.03%
892
161
$31K 0.03%
47
162
$30.1K 0.03%
2,025
-5,562
163
$30K 0.03%
37
-73
164
$29.3K 0.03%
570
165
$27.8K 0.02%
465
-470
166
$27.6K 0.02%
+1,300
167
$26.6K 0.02%
61
-82
168
$26.6K 0.02%
378
-227
169
$26.3K 0.02%
300
170
$25.7K 0.02%
264
+125
171
$24.9K 0.02%
+6,443
172
$24.9K 0.02%
146
-38
173
$24.7K 0.02%
1,377
-85
174
$23.4K 0.02%
326
175
$23.4K 0.02%
44
5 6
7
8 9