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
151
$29.3K 0.03%
145
+7
152
$28.8K 0.03%
325
-1
153
$27.2K 0.02%
400
-300
154
$27K 0.02%
562
155
$27K 0.02%
300
-10
156
$27K 0.02%
200
-60
157
$26.7K 0.02%
43
+2
158
$25.8K 0.02%
319
+76
159
$25.8K 0.02%
101
+2
160
$25.7K 0.02%
31
-2
161
$24.4K 0.02%
140
+64
162
$24.1K 0.02%
209
+134
163
$24K 0.02%
304
164
$22.6K 0.02%
4,639
+1,368
165
$22.1K 0.02%
123
-142
166
$22K 0.02%
350
-97
167
$21.3K 0.02%
144
168
$21K 0.02%
205
+5
169
$20.8K 0.02%
175
+5
170
$20.3K 0.02%
80
171
$19.4K 0.02%
36
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172
$19.3K 0.02%
300
-1
173
$19.1K 0.02%
+386
174
$18.7K 0.02%
325
+292
175
$18.6K 0.02%
156
5 6
7
8 9