CAM
Chesapeake Asset Management Portfolio holdings
AUM
$121M
1-Year Est. Return
35.07%
This Fund
S&P 500
1 Year Est. Return
+35.07%
AUM
$113M
AUM Growth
+$2.89M
(+2.6%)
Holding
312
Top Buys
| 1 | +$785K | |
| 2 | +$651K | |
| 3 | +$563K | |
| 4 |
Alibaba
BABA
|
+$374K |
| 5 |
Valmont Industries
VMI
|
+$300K |
Top Sells
| 1 | +$835K | |
| 2 | +$829K | |
| 3 | +$663K | |
| 4 |
Aflac
AFL
|
+$511K |
| 5 |
Banco Macro
BMA
|
+$461K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$22.9B
| – | – |
-90
|
|
||
302
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$667M
| – | – |
-935
|
|
||
|
PARAA
303
DELISTED
Paramount Global Class A
PARAA
| – | – |
-22
|
|
||
|
PARA
304
DELISTED
Paramount Global Class B
PARA
| – | – |
-65
|
|
||
305
Rambus
RMBS
$9.94B
| – | – |
0
|
|
||
306
Saic
SAIC
$4.13B
| – | – |
0
|
|
||
307
Tesla
TSLA
$1.47T
| – | – |
-53
|
|
||
308
Vistra
VST
$52.7B
| – | – |
-974
|
|
||
309
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
0
|
|
||
|
GTM
310
ZoomInfo Technologies
GTM
$1.83B
| – | – |
-189
|
|