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
176
$18.6K 0.02%
31
+7
177
$18.1K 0.02%
295
178
$17.8K 0.02%
71
+1
179
$17.5K 0.02%
600
180
$17.4K 0.02%
+162
181
$17.4K 0.02%
64
182
$17.1K 0.01%
331
+6
183
$16.7K 0.01%
115
-45
184
$16.7K 0.01%
305
+5
185
$16.6K 0.01%
193
-90
186
$16.6K 0.01%
278
+5
187
$16.6K 0.01%
264
-70
188
$16.2K 0.01%
141
+50
189
$16.1K 0.01%
210
190
$15.6K 0.01%
300
191
$15.6K 0.01%
54
+4
192
$15.4K 0.01%
269
-110
193
$15K 0.01%
260
+10
194
$13.8K 0.01%
399
+11
195
$13.6K 0.01%
1,800
196
$13.3K 0.01%
16
197
$12.7K 0.01%
111
-1,212
198
$12.5K 0.01%
32
+4
199
$12.5K 0.01%
480
-12
200
$12.2K 0.01%
62
+3
6 7
8
9 10