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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
+0.18%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$484K
(+0.36%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
72
New
4
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$3.11M |
| 2 |
Alibaba
BABA
|
+$1.39M |
| 3 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$992K |
| 4 |
ProShares UltraShort Euro
EUO
|
+$989K |
| 5 |
Live Nation Entertainment
LYV
|
+$819K |
Top Sells
| 1 |
Cognizant
CTSH
|
+$3.15M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$1.51M |
| 3 |
Vipshop
VIPS
|
+$901K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$401K |
| 5 |
Ralph Lauren
RL
|
+$310K |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.9% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$62.4B
| $7.01M | 5.15% |
225,384
-2,000
| -0.9% | -$63.3K |
|
2
Walt Disney
DIS
$171B
| $6.22M | 4.57% |
54,536
-555
| -1% | -$60.9K |
|
3
Apple
AAPL
$4.85T
| $6.22M | 4.56% |
198,280
| – | – |
|
4
ProShares UltraShort Yen
YCS
$36.6M
| $5.98M | 4.39% |
259,500
+6,500
| +3% | +$148K |
|
5
Dollar General
DG
$28B
| $5.16M | 3.79% |
66,355
-1,420
| -2% | -$107K |
|
|
6
ProShares UltraShort Euro
EUO
$35.1M
| $5.03M | 3.7% |
203,405
+39,120
| +24% | +$989K |
|
7
United Parcel Service
UPS
$98.3B
| $5.03M | 3.69% |
51,907
-761
| -1% | -$75.6K |
|
8
Merck
MRK
$314B
| $4.77M | 3.5% |
87,835
| – | – |
|
9
Lockheed Martin
LMT
$118B
| $4.64M | 3.4% |
24,943
| – | – |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $4.44M | 3.26% |
38,402
-50
| -0.1% | -$5.72K |
|
11
RTX Corp
RTX
$261B
| $4M | 2.94% |
57,304
| – | – |
|
12
SLB Ltd
SLB
$71B
| $3.78M | 2.78% |
43,870
-45
| -0.1% | -$4.06K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $3.76M | 2.76% |
89,812
| – | – |
|
|
14
Live Nation Entertainment
LYV
$41.4B
| $3.47M | 2.55% |
126,370
+29,985
| +31% | +$819K |
|
15
PepsiCo
PEP
$188B
| $3.45M | 2.53% |
36,962
| – | – |
|
|
16
Amazon
AMZN
$2.74T
| $3.23M | 2.37% |
+148,840
| New | +$3.11M |
|
17
Microsoft
MSFT
$2.93T
| $3.19M | 2.34% |
72,191
| – | – |
|
18
Bread Financial
BFH
$3.98B
| $3.17M | 2.33% |
13,595
-191
| -1% | -$45.7K |
|
19
Archer Daniels Midland
ADM
$39.9B
| $2.88M | 2.12% |
59,840
| – | – |
|
20
ExxonMobil
XOM
$603B
| $2.8M | 2.06% |
33,693
-45
| -0.1% | -$3.87K |
|
21
Eli Lilly
LLY
$1.05T
| $2.49M | 1.83% |
29,850
| – | – |
|
22
ProShares Short Russell2000
RWM
$113M
| $2.21M | 1.63% |
38,183
-5
| -0% | -$291 |
|
23
Alnylam Pharmaceuticals
ALNY
$38.1B
| $2.21M | 1.62% |
18,407
| – | – |
|
24
IBM
IBM
$192B
| $2.2M | 1.62% |
14,159
| – | – |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 1.6% |
38,234
| – | – |
|
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