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
176
$24.2K 0.02%
167
+1
177
$24K 0.02%
355
+162
178
$23.5K 0.02%
340
179
$23.5K 0.02%
340
180
$23.2K 0.02%
250
-71
181
$22K 0.02%
1,000
182
$21.8K 0.02%
540
183
$21.7K 0.02%
254
-60
184
$21.5K 0.02%
40
185
$21.4K 0.02%
+227
186
$21.1K 0.02%
250
187
$20.8K 0.02%
673
-924
188
$20.8K 0.02%
304
189
$20.8K 0.02%
51
190
$20.4K 0.02%
700
191
$20.4K 0.02%
137
192
$20.4K 0.02%
39
193
$20.3K 0.02%
160
194
$20.3K 0.02%
283
195
$20.1K 0.02%
1,648
-2,001
196
$20.1K 0.02%
1,500
-2,462
197
$19K 0.02%
+1,000
198
$18.8K 0.02%
300
199
$18.6K 0.02%
300
200
$18.4K 0.02%
226
-273
6 7
8
9 10