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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
1
$11.8M 10.5%
22,874
-69
2
$7.39M 6.55%
29,037
-166
3
$6.77M 6%
8,868
-31
4
$5.99M 5.31%
18,986
-67
5
$5.29M 4.69%
7,579
-596
6
$3.81M 3.37%
20,184
+834
7
$2.62M 2.33%
23,493
-4,864
8
$2.61M 2.31%
3,904
9
$2.56M 2.27%
9,087
10
$2.38M 2.11%
7,209
-876
11
$1.82M 1.62%
12,173
12
$1.79M 1.58%
5,028
13
$1.69M 1.5%
19,341
14
$1.69M 1.5%
7,820
+3,482
15
$1.63M 1.44%
7,402
+845
16
$1.54M 1.37%
9,223
-47
17
$1.52M 1.35%
6,561
-104
18
$1.44M 1.28%
17,150
-8,044
19
$1.35M 1.2%
7,200
20
$1.17M 1.03%
8,529
+643
21
$1.11M 0.98%
16,660
22
$1.1M 0.98%
1,836
+1
23
$1.08M 0.95%
38,883
-19,441
24
$1.07M 0.95%
5,780
+858
25
$1.01M 0.89%
7,158
-59
1
2 3 4 5