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
201
$11.6K 0.01%
130
-451
202
$11.5K 0.01%
22
+1
203
$11.4K 0.01%
100
204
$11.1K 0.01%
46
205
$11.1K 0.01%
16
206
$11K 0.01%
52
+3
207
$10.7K 0.01%
65
+3
208
$10.6K 0.01%
60
+10
209
$10.5K 0.01%
166
+10
210
$10.5K 0.01%
20
+1
211
$10.5K 0.01%
66
212
$10.5K 0.01%
136
+8
213
$10.5K 0.01%
110
+6
214
$10.4K 0.01%
215
+7
215
$10.3K 0.01%
935
216
$10.3K 0.01%
516
+126
217
$10.3K 0.01%
25
218
$9.75K 0.01%
55
219
$9.75K 0.01%
1,000
220
$9.7K 0.01%
+91
221
$9.26K 0.01%
935
+895
222
$8.81K 0.01%
24
223
$8.69K 0.01%
111
-5
224
$8.39K 0.01%
248
225
$8.24K 0.01%
1,795
+1,295
7 8
9
10 11