We are live on ! Find out more
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
51
$526K 0.47%
2,941
+2,856
52
$510K 0.45%
1,555
53
$499K 0.44%
11,804
-7,552
54
$487K 0.43%
1,254
+824
55
$479K 0.42%
2,085
-3,643
56
$476K 0.42%
12,812
+2,583
57
$474K 0.42%
14,545
+6,126
58
$474K 0.42%
1,371
+419
59
$468K 0.41%
1,372
+516
60
$437K 0.39%
6,389
+2,122
61
$423K 0.37%
4,701
-153
62
$422K 0.37%
2,185
+1,492
63
$394K 0.35%
1,795
+393
64
$381K 0.34%
13,240
-430
65
$381K 0.34%
1,410
-20
66
$371K 0.33%
2,593
+53
67
$367K 0.33%
2,896
-37
68
$358K 0.32%
8,510
+200
69
$349K 0.31%
9,642
+5,949
70
$339K 0.3%
11,981
-1,753
71
$335K 0.3%
12,414
+3,677
72
$322K 0.29%
404
+398
73
$321K 0.28%
1,142
-404
74
$314K 0.28%
1,938
+955
75
$311K 0.28%
1,262
+607
1 2
3
4 5