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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
276
$1.7K ﹤0.01%
190
277
$1.6K ﹤0.01%
8
278
$1.3K ﹤0.01%
20
279
$1.12K ﹤0.01%
+59
280
$954 ﹤0.01%
13
281
$810 ﹤0.01%
90
282
$698 ﹤0.01%
25
283
$389 ﹤0.01%
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284
$320 ﹤0.01%
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9
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24
287
$235 ﹤0.01%
3
288
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$19 ﹤0.01%
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291
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292
$1 ﹤0.01%
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