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
1
$10.3M 8.96%
23,973
+69
2
$8.5M 7.38%
9,592
+27
3
$7.1M 6.17%
30,489
-1,926
4
$4.14M 3.6%
11,237
-836
5
$3.88M 3.37%
18,410
+119
6
$3.71M 3.23%
6,355
-9
7
$3.28M 2.85%
28,902
-2,960
8
$3.16M 2.74%
28,251
9
$3.02M 2.62%
24,860
+21,830
10
$2.82M 2.45%
19,350
11
$2.54M 2.2%
14,911
+175
12
$2.44M 2.12%
4,246
-58
13
$2.43M 2.11%
57,680
-38,000
14
$2.1M 1.83%
8,655
+2,799
15
$2.03M 1.76%
19,341
-100
16
$2.01M 1.75%
9,095
+8
17
$2M 1.74%
11,589
+379
18
$1.92M 1.67%
14,820
-3,282
19
$1.73M 1.5%
27,223
-11,700
20
$1.7M 1.48%
20,259
-4,000
21
$1.66M 1.44%
22,757
-356
22
$1.59M 1.38%
8,522
+1,082
23
$1.28M 1.11%
6,470
+98
24
$1.22M 1.06%
7,205
+5
25
$1.16M 1.01%
111,850
-54,000
1
2 3 4 5