CAM

Chesapeake Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$831K
3 +$593K
4
MSM icon
MSC Industrial Direct
MSM
+$563K
5
KEX icon
Kirby Corp
KEX
+$534K

Top Sells

1 +$2.78M
2 +$1.24M
3 +$1.03M
4
AAPL icon
Apple
AAPL
+$550K
5
GS icon
Goldman Sachs
GS
+$450K

Sector Composition

1 Technology 18.9%
2 Financials 13.44%
3 Healthcare 11.34%
4 Industrials 11.21%
5 Energy 6.66%