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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
176
$23.9K 0.02%
123
177
$23.9K 0.02%
100
178
$23.5K 0.02%
80
179
$22.9K 0.02%
386
180
$22.6K 0.02%
210
181
$22.1K 0.02%
35
182
$22K 0.02%
325
183
$21.8K 0.02%
131
-513
184
$21.5K 0.02%
70
185
$21.3K 0.02%
300
186
$21K 0.02%
70
187
$19.9K 0.02%
300
188
$18.9K 0.02%
295
189
$18.8K 0.02%
600
190
$18.4K 0.02%
162
191
$17.6K 0.02%
650
192
$17.3K 0.02%
170
193
$17.1K 0.02%
35
194
$16.7K 0.01%
100
195
$16.3K 0.01%
273
196
$16.3K 0.01%
486
197
$16.1K 0.01%
236
198
$15.9K 0.01%
3,265
+1,000
199
$15.4K 0.01%
61
200
$15.3K 0.01%
480