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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
151
$39.2K 0.03%
400
152
$38.8K 0.03%
650
153
$38.8K 0.03%
300
154
$38K 0.03%
41
155
$37.9K 0.03%
509
156
$37.8K 0.03%
1,100
157
$35.1K 0.03%
341
158
$34.9K 0.03%
400
159
$34.1K 0.03%
200
160
$33.6K 0.03%
132
+71
161
$33.5K 0.03%
334
162
$33.3K 0.03%
276
163
$33K 0.03%
562
164
$32K 0.03%
686
165
$31.9K 0.03%
+33
166
$31.6K 0.03%
1,161
-1,382
167
$31.4K 0.03%
1,539
-400
168
$30.2K 0.03%
200
169
$29.6K 0.03%
30
170
$29.1K 0.03%
325
171
$28.5K 0.03%
425
172
$27.8K 0.02%
149
+145
173
$26.6K 0.02%
76
174
$26.2K 0.02%
200
175
$24.7K 0.02%
63
+33
5 6
7
8 9