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
176
$23K 0.02%
283
177
$22.6K 0.02%
609
-1,200
178
$21.9K 0.02%
304
179
$21.7K 0.02%
160
180
$21K 0.02%
673
181
$20.8K 0.02%
1,648
182
$20.6K 0.02%
1,690
-331
183
$20.3K 0.02%
250
184
$20K 0.02%
700
185
$19.5K 0.02%
579
-4,475
186
$19.4K 0.02%
550
187
$19.3K 0.02%
1,500
188
$18.9K 0.02%
899
189
$18.8K 0.02%
715
+415
190
$18.5K 0.02%
2,880
-206
191
$18.4K 0.02%
301
192
$18.3K 0.02%
300
193
$18.3K 0.02%
400
194
$18.1K 0.02%
695
195
$17.6K 0.02%
3,339
196
$17.6K 0.02%
250
-105
197
$17.6K 0.02%
650
+175
198
$17.5K 0.02%
35
199
$17K 0.02%
80
200
$16.6K 0.01%
187
+3
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8
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