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
176
$23.8K 0.02%
+394
177
$23K 0.02%
+4,262
178
$22.7K 0.02%
+250
179
$22.5K 0.02%
+39
180
$22K 0.02%
+410
181
$21.3K 0.02%
+1,690
182
$21.1K 0.02%
+1,000
183
$20.7K 0.02%
+304
184
$20.7K 0.02%
+340
185
$20.7K 0.02%
+160
186
$20.6K 0.02%
+700
187
$20.5K 0.02%
+166
188
$20.3K 0.02%
+1,933
189
$20.3K 0.02%
+283
190
$19.9K 0.02%
+160
191
$19.9K 0.02%
+40
192
$19.8K 0.02%
+300
193
$19.4K 0.02%
+301
194
$19.2K 0.02%
+51
195
$18.7K 0.02%
+122
196
$18.5K 0.02%
+785
197
$18.4K 0.02%
+1,038
198
$18.3K 0.02%
+1,282
199
$18.1K 0.02%
+137
200
$17.8K 0.02%
+1,750
6 7
8
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