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
$112M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$651K
3
+$503K
4
EL icon
Estee Lauder
EL
+$429K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$334K

Top Sells

1
+$917K
2
+$540K
3
+$419K
4
FMX icon
Fomento Económico Mexicano
FMX
+$417K
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$374K

Sector Composition

1 Technology 23.72%
2 Financials 12.45%
3 Healthcare 12.04%
4 Consumer Staples 11.89%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 8.43%
25,150
+495
2
$6.26M 5.59%
32,539
-99
3
$6.04M 5.38%
10,360
+98
4
$4.25M 3.79%
38,991
+259
5
$3.98M 3.55%
23,419
+190
6
$3.22M 2.87%
7,101
+97
7
$3.15M 2.81%
18,505
-359
8
$2.52M 2.24%
22,550
+550
9
$2.42M 2.15%
5,072
-347
10
$2.33M 2.08%
28,251
-700
11
$2.28M 2.03%
12,142
-30
12
$2.23M 1.99%
19,350
13
$2.02M 1.8%
13,009
-542
14
$1.95M 1.74%
18,205
15
$1.9M 1.7%
26,356
16
$1.85M 1.65%
19,541
17
$1.72M 1.54%
10,540
-324
18
$1.65M 1.47%
95,680
19
$1.62M 1.45%
24,259
20
$1.43M 1.27%
9,569
+272
21
$1.33M 1.18%
8,723
+4,286
22
$1.27M 1.13%
23,291
-177
23
$1.21M 1.08%
8,263
+151
24
$1.2M 1.07%
16,564
+149
25
$1.17M 1.04%
7,526
+87
1
2 3 4 5