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
201
$12K 0.01%
+61
202
$12K 0.01%
70
203
$11.3K 0.01%
935
204
$11.3K 0.01%
46
205
$11.3K 0.01%
49
+14
206
$11.1K 0.01%
156
207
$10.9K 0.01%
116
-16
208
$10.8K 0.01%
62
209
$10.3K 0.01%
21
+3
210
$10.3K 0.01%
208
211
$10.2K 0.01%
98
+15
212
$10.2K 0.01%
63
+20
213
$10.2K 0.01%
104
214
$10.1K 0.01%
248
-152
215
$10.1K 0.01%
128
216
$10K 0.01%
66
+7
217
$9.95K 0.01%
100
218
$9.63K 0.01%
193
-5,262
219
$9.6K 0.01%
25
220
$9.38K 0.01%
19
+7
221
$9.15K 0.01%
390
+30
222
$8.9K 0.01%
+55
223
$8.87K 0.01%
10
+3
224
$8.45K 0.01%
16
+1
225
$8.29K 0.01%
+24
7 8
9
10 11