CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 34.84%
This Quarter Est. Return
1 Year Est. Return
+34.84%
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
+$752K
2
+$719K
3
+$657K
4
BABA icon
Alibaba
BABA
+$510K
5
VMI icon
Valmont Industries
VMI
+$320K

Top Sells

1
+$837K
2
+$675K
3
+$543K
4
GGAL icon
Galicia Financial Group
GGAL
+$538K
5
SPOT icon
Spotify
SPOT
+$416K

Sector Composition

1 Technology 28.29%
2 Financials 13.64%
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
BABA icon
51
Alibaba
BABA
$395B
$526K 0.47%
2,941
+2,856
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$582B
$510K 0.45%
1,555
BMA icon
53
Banco Macro
BMA
$5.93B
$499K 0.44%
11,804
-7,552
VMI icon
54
Valmont Industries
VMI
$8.74B
$487K 0.43%
1,254
+824
GWRE icon
55
Guidewire Software
GWRE
$13.5B
$479K 0.42%
2,085
-3,643
PPL icon
56
PPL Corp
PPL
$27.2B
$476K 0.42%
12,812
+2,583
VICI icon
57
VICI Properties
VICI
$31B
$474K 0.42%
14,545
+6,126
UNH icon
58
UnitedHealth
UNH
$300B
$474K 0.42%
1,371
+419
GD icon
59
General Dynamics
GD
$99.2B
$468K 0.41%
1,372
+516
CSCO icon
60
Cisco
CSCO
$297B
$437K 0.39%
6,389
+2,122
SRE icon
61
Sempra
SRE
$60.4B
$423K 0.37%
4,701
-153
AVB icon
62
AvalonBay Communities
AVB
$25.8B
$422K 0.37%
2,185
+1,492
TEL icon
63
TE Connectivity
TEL
$70.9B
$394K 0.35%
1,795
+393
SONY icon
64
Sony
SONY
$144B
$381K 0.34%
13,240
-430
CME icon
65
CME Group
CME
$101B
$381K 0.34%
1,410
-20
HOOD icon
66
Robinhood
HOOD
$97.8B
$371K 0.33%
2,593
+53
PAYX icon
67
Paychex
PAYX
$39.9B
$367K 0.32%
2,896
-37
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$8.35B
$358K 0.32%
8,510
+200
PRSU
69
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$349K 0.31%
9,642
+5,949
KMI icon
70
Kinder Morgan
KMI
$62.2B
$339K 0.3%
11,981
-1,753
SCHP icon
71
Schwab US TIPS ETF
SCHP
$14.5B
$335K 0.3%
12,414
+3,677
GS icon
72
Goldman Sachs
GS
$289B
$322K 0.28%
404
+398
ORCL icon
73
Oracle
ORCL
$549B
$321K 0.28%
1,142
-404
PM icon
74
Philip Morris
PM
$270B
$314K 0.28%
1,938
+955
ACN icon
75
Accenture
ACN
$176B
$311K 0.28%
1,262
+607
1 2
3
4 5