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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
201
$14.9K 0.01%
1,800
202
$14.7K 0.01%
119
-77
203
$13.9K 0.01%
104
204
$13.6K 0.01%
161
-20
205
$13.5K 0.01%
60
206
$12.9K 0.01%
66
207
$12.6K 0.01%
61
208
$12.4K 0.01%
100
209
$12K 0.01%
150
210
$12K 0.01%
+255
211
$11.9K 0.01%
480
212
$11.6K 0.01%
51
213
$11.6K 0.01%
+36
214
$11.5K 0.01%
+532
215
$11.1K 0.01%
45
216
$11K 0.01%
193
+4
217
$10.9K 0.01%
215
218
$10.8K 0.01%
228
+1
219
$10.8K 0.01%
110
220
$10.7K 0.01%
136
221
$10.7K 0.01%
895
222
$10.7K 0.01%
248
223
$10.5K 0.01%
144
224
$9.8K 0.01%
250
225
$9.71K 0.01%
104