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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
26
$1M 0.89%
15,825
-260
27
$888K 0.79%
18,223
+14,753
28
$886K 0.78%
1,206
+1
29
$849K 0.75%
5,527
+42
30
$843K 0.75%
10,282
-1,062
31
$835K 0.74%
5,375
-55
32
$812K 0.72%
2,673
-35
33
$805K 0.71%
3,311
+35
34
$792K 0.7%
10,497
+189
35
$761K 0.67%
2,725
-50
36
$759K 0.67%
2,028
-69
37
$751K 0.67%
1,505
-15
38
$711K 0.63%
10,935
+263
39
$693K 0.61%
11,093
-209
40
$682K 0.6%
6,051
-27
41
$673K 0.6%
11,202
42
$660K 0.59%
7,087
+7,050
43
$653K 0.58%
26,880
44
$597K 0.53%
1,474
-26
45
$594K 0.53%
2,455
+70
46
$582K 0.52%
3,118
-100
47
$565K 0.5%
67,900
-33,950
48
$562K 0.5%
2,796
-72
49
$546K 0.48%
1,861
-26
50
$545K 0.48%
2,705
-40
1
2
3 4 5