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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
251
$5.49K ﹤0.01%
60
252
$5.08K ﹤0.01%
+205
253
$5.08K ﹤0.01%
20
254
$5.07K ﹤0.01%
88
+3
255
$5.06K ﹤0.01%
15
256
$4.98K ﹤0.01%
103
257
$4.59K ﹤0.01%
1,375
258
$4.54K ﹤0.01%
56
259
$4.51K ﹤0.01%
54
260
$4.26K ﹤0.01%
248
+5
261
$4.05K ﹤0.01%
150
262
$4.03K ﹤0.01%
270
263
$4.02K ﹤0.01%
35
264
$3.85K ﹤0.01%
148
265
$3.64K ﹤0.01%
35
266
$3.46K ﹤0.01%
25
267
$3.43K ﹤0.01%
17
268
$3.28K ﹤0.01%
43
269
$3.23K ﹤0.01%
34
270
$2.82K ﹤0.01%
10
271
$2.48K ﹤0.01%
99
272
$2.36K ﹤0.01%
10
273
$2.23K ﹤0.01%
166
274
$2.01K ﹤0.01%
58
275
$1.97K ﹤0.01%
22
9 10
11
12 13