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
1
$9.67M 9%
22,940
-1,033
2
$7.68M 7.15%
30,670
+181
3
$6.84M 6.37%
8,858
-734
4
$4.4M 4.09%
18,342
-68
5
$3.59M 3.35%
57,680
6
$3.58M 3.33%
8,004
-3,233
7
$3.04M 2.83%
19,350
8
$2.93M 2.73%
28,357
+106
9
$2.88M 2.68%
28,942
+40
10
$2.51M 2.34%
10,820
-769
11
$2.49M 2.32%
4,244
-2
12
$2.25M 2.1%
4,632
-1,723
13
$2.03M 1.89%
19,341
14
$2M 1.86%
9,100
+5
15
$1.94M 1.81%
101,850
-10,000
16
$1.9M 1.77%
12,512
-2,399
17
$1.72M 1.6%
17,748
-9,475
18
$1.63M 1.51%
12,295
-2,525
19
$1.47M 1.37%
20,259
20
$1.24M 1.16%
7,205
21
$1.23M 1.15%
5,097
-3,558
22
$1.14M 1.06%
26,880
23
$1.14M 1.06%
6,416
-54
24
$1.11M 1.04%
17,424
-5,333
25
$1.08M 1%
9,316
-4
1
2 3 4 5