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
201
$18.2K 0.02%
3,339
-923
202
$18.1K 0.02%
200
203
$17.7K 0.02%
300
204
$17.4K 0.02%
899
-139
205
$17.4K 0.02%
301
206
$17.1K 0.02%
400
+250
207
$16.9K 0.02%
350
208
$16.9K 0.02%
85
209
$16.4K 0.01%
1,100
210
$16.3K 0.01%
194
211
$16.2K 0.01%
35
212
$16K 0.01%
300
-666
213
$15.8K 0.01%
80
214
$15.8K 0.01%
70
215
$15.7K 0.01%
840
216
$15.4K 0.01%
200
217
$15.4K 0.01%
1,835
-120
218
$15.2K 0.01%
295
219
$14.9K 0.01%
450
220
$14.8K 0.01%
70
221
$14.7K 0.01%
705
-80
222
$14.6K 0.01%
550
223
$14.3K 0.01%
625
-623
224
$14.2K 0.01%
50
225
$14.1K 0.01%
+555
7 8
9
10 11