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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
$113M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$651K
3
+$563K
4
BABA icon
Alibaba
BABA
+$374K
5
VMI icon
Valmont Industries
VMI
+$300K

Top Sells

1
+$835K
2
+$829K
3
+$663K
4
AFL icon
Aflac
AFL
+$511K
5
BMA icon
Banco Macro
BMA
+$461K

Sector Composition

1 Technology 28.45%
2 Financials 13.48%
3 Industrials 12.14%
4 Healthcare 10.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.62K 0.01%
270
+1
227
$9.54K 0.01%
255
228
$9.52K 0.01%
100
229
$9.48K 0.01%
52
230
$9.16K 0.01%
125
231
$9.14K 0.01%
42
232
$9.14K 0.01%
15
233
$8.84K 0.01%
369
234
$8.8K 0.01%
117
235
$8.77K 0.01%
59
236
$8.65K 0.01%
94
237
$8.52K 0.01%
436
238
$8.45K 0.01%
296
239
$7.9K 0.01%
117
240
$7.85K 0.01%
1,375
241
$7.85K 0.01%
5,000
242
$7.73K 0.01%
246
243
$7.34K 0.01%
2,400
244
$7.1K 0.01%
100
245
$7.05K 0.01%
25
246
$6.51K 0.01%
32
+10
247
$6.32K 0.01%
32
248
$5.86K 0.01%
111
249
$5.63K 0.01%
2,415
250
$5.51K ﹤0.01%
25
8 9
10
11 12