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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
76
$291K 0.26%
13,156
-14,913
77
$289K 0.26%
2,522
-49
78
$289K 0.26%
2,163
+25
79
$287K 0.25%
1,564
-938
80
$281K 0.25%
6,392
-200
81
$281K 0.25%
3,583
82
$279K 0.25%
1,071
-15
83
$272K 0.24%
29,866
84
$266K 0.24%
1,993
+1,193
85
$265K 0.24%
+2,366
86
$263K 0.23%
963
-549
87
$252K 0.22%
5,520
+5,269
88
$248K 0.22%
+7,855
89
$225K 0.2%
5,170
-250
90
$222K 0.2%
8,703
-110
91
$219K 0.19%
7,754
92
$209K 0.19%
1,870
93
$207K 0.18%
337
-304
94
$198K 0.18%
4,036
-62
95
$190K 0.17%
25,806
96
$186K 0.16%
379
97
$186K 0.16%
2,544
+50
98
$176K 0.16%
+14,000
99
$167K 0.15%
707
+15
100
$166K 0.15%
+9,582
2 3
4
5 6