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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
101
$160K 0.14%
646
102
$158K 0.14%
+1,084
103
$155K 0.14%
6,072
-1,000
104
$154K 0.14%
1,054
105
$151K 0.13%
+541
106
$147K 0.13%
+1,110
107
$146K 0.13%
2,217
108
$141K 0.12%
884
109
$134K 0.12%
219
-17
110
$132K 0.12%
+1,000
111
$131K 0.12%
315
-343
112
$130K 0.12%
7,253
-404
113
$127K 0.11%
422
114
$126K 0.11%
751
+607
115
$123K 0.11%
761
-2,060
116
$115K 0.1%
471
117
$113K 0.1%
984
+1
118
$111K 0.1%
1,706
-2,712
119
$105K 0.09%
1,725
-3,467
120
$101K 0.09%
1,005
-1,385
121
$101K 0.09%
1,250
122
$99.6K 0.09%
1,838
123
$95.5K 0.08%
190
+20
124
$90.1K 0.08%
787
-775
125
$89.1K 0.08%
1,245
3 4
5
6 7