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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
126
$74.5K 0.07%
+1,200
127
$74.3K 0.07%
540
128
$74.2K 0.07%
611
129
$70.3K 0.06%
1,060
+1
130
$68.8K 0.06%
485
-1,237
131
$68.3K 0.06%
747
+350
132
$64.8K 0.06%
627
133
$64.5K 0.06%
189
134
$64K 0.06%
370
+125
135
$60.9K 0.05%
91
136
$59.9K 0.05%
750
137
$53.8K 0.05%
1,000
138
$51K 0.05%
+701
139
$44.4K 0.04%
2,350
-76
140
$44.1K 0.04%
324
-725
141
$43.8K 0.04%
499
142
$43.1K 0.04%
37
143
$43.1K 0.04%
860
-123
144
$43K 0.04%
515
-267
145
$42.7K 0.04%
250
146
$41.8K 0.04%
600
147
$41.4K 0.04%
917
148
$40.7K 0.04%
540
149
$40.4K 0.04%
687
150
$40.1K 0.04%
1,685
+34
4 5
6
7 8