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
1
$9.84M 8.88%
28,892
-3,733
2
$5.8M 5.23%
29,894
-4,203
3
$4.83M 4.36%
41,880
-2,794
4
$4.72M 4.25%
10,055
-1,133
5
$4.36M 3.94%
23,560
-797
6
$4M 3.61%
8,699
-843
7
$2.84M 2.56%
17,661
-3,832
8
$2.72M 2.45%
18,686
-847
9
$2.22M 2%
22,575
-2,116
10
$2.19M 1.98%
4,938
-23
11
$2.08M 1.88%
27,579
-292
12
$2.02M 1.82%
28,951
-15,996
13
$2.01M 1.82%
23,200
+560
14
$1.98M 1.78%
19,716
-2,800
15
$1.65M 1.49%
28,091
16
$1.65M 1.48%
95,680
+32,100
17
$1.64M 1.48%
19,350
18
$1.51M 1.37%
11,230
+1,478
19
$1.46M 1.31%
10,891
-1,443
20
$1.4M 1.27%
24,193
+1,000
21
$1.39M 1.26%
24,259
22
$1.36M 1.23%
8,669
+278
23
$1.24M 1.12%
12,658
-497
24
$1.14M 1.03%
6,422
-3,549
25
$1.11M 1%
31,554
+508
1
2 3 4 5