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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$23.9K 0.02%
123
CRM icon
177
Salesforce
CRM
$213B
$23.9K 0.02%
100
VTHR icon
178
Vanguard Russell 3000 ETF
VTHR
$4.07B
$23.5K 0.02%
80
DYNF icon
179
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$22.9K 0.02%
386
ORLY icon
180
O'Reilly Automotive
ORLY
$79.9B
$22.6K 0.02%
210
MLM icon
181
Martin Marietta Materials
MLM
$39.3B
$22.1K 0.02%
35
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$28.5B
$22K 0.02%
325
QCOM icon
183
Qualcomm
QCOM
$171B
$21.8K 0.02%
131
-513
VMC icon
184
Vulcan Materials
VMC
$40.4B
$21.5K 0.02%
70
ES icon
185
Eversource Energy
ES
$26.3B
$21.3K 0.02%
300
ZS icon
186
Zscaler
ZS
$34.1B
$21K 0.02%
70
ALE
187
DELISTED
Allete
ALE
$19.9K 0.02%
300
CGW icon
188
Invesco S&P Global Water Index ETF
CGW
$1.02B
$18.9K 0.02%
295
EPD icon
189
Enterprise Products Partners
EPD
$71.2B
$18.8K 0.02%
600
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$18.4K 0.02%
162
BF.B icon
191
Brown-Forman Class B
BF.B
$12.2B
$17.6K 0.02%
650
IRM icon
192
Iron Mountain
IRM
$28.4B
$17.3K 0.02%
170
TMO icon
193
Thermo Fisher Scientific
TMO
$232B
$17.1K 0.02%
35
MU icon
194
Micron Technology
MU
$408B
$16.7K 0.01%
100
ADM icon
195
Archer Daniels Midland
ADM
$31.3B
$16.3K 0.01%
273
INTC icon
196
Intel
INTC
$224B
$16.3K 0.01%
486
IEUR icon
197
iShares Core MSCI Europe ETF
IEUR
$7.25B
$16.1K 0.01%
236
RXRX icon
198
Recursion Pharmaceuticals
RXRX
$2.43B
$15.9K 0.01%
3,265
+1,000
LOW icon
199
Lowe's Companies
LOW
$156B
$15.4K 0.01%
61
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$15.3K 0.01%
480