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
151
$27.8K 0.03%
258
+49
152
$27.6K 0.03%
325
153
$25.7K 0.02%
144
154
$25.1K 0.02%
562
155
$25.1K 0.02%
205
+5
156
$25.1K 0.02%
660
+10
157
$24.1K 0.02%
148
+3
158
$23.9K 0.02%
+3,537
159
$23K 0.02%
400
160
$22.4K 0.02%
31
161
$22.2K 0.02%
304
162
$21.9K 0.02%
42
-1
163
$21.9K 0.02%
123
164
$21.8K 0.02%
141
165
$20.8K 0.02%
80
166
$20.2K 0.02%
39
+8
167
$19.8K 0.02%
386
168
$19.4K 0.02%
300
169
$18.9K 0.02%
205
170
$18.8K 0.02%
600
171
$18.6K 0.02%
36
172
$18.5K 0.02%
370
-1,013
173
$18.4K 0.02%
175
174
$18.3K 0.02%
71
175
$17.1K 0.02%
325
5 6
7
8 9