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
176
$16.6K 0.02%
210
177
$16.4K 0.02%
+648
178
$16K 0.01%
295
179
$15.9K 0.01%
64
180
$15.7K 0.01%
162
181
$15.7K 0.01%
260
182
$15.1K 0.01%
269
183
$15.1K 0.01%
250
+235
184
$14.9K 0.01%
54
185
$14.5K 0.01%
1,800
186
$14K 0.01%
278
187
$13.9K 0.01%
123
+12
188
$13.6K 0.01%
420
+21
189
$13.4K 0.01%
156
190
$13.4K 0.01%
480
191
$13.1K 0.01%
100
+95
192
$13.1K 0.01%
300
193
$12.6K 0.01%
70
194
$12.2K 0.01%
62
195
$11.8K 0.01%
57
-721
196
$11.8K 0.01%
+19
197
$11.7K 0.01%
29
+6
198
$11.7K 0.01%
236
-95
199
$11.6K 0.01%
61
200
$11.6K 0.01%
32
6 7
8
9 10