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
$103M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$346K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
5
PSX icon
Phillips 66
PSX
+$224K

Top Sells

1
+$1.34M
2
+$849K
3
+$809K
4
LMT icon
Lockheed Martin
LMT
+$693K
5
SMCI icon
Super Micro Computer
SMCI
+$500K

Sector Composition

1 Technology 22.08%
2 Consumer Staples 12.91%
3 Healthcare 12.73%
4 Industrials 12.55%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8K 0.01%
50
227
$12.7K 0.01%
210
228
$12.5K 0.01%
1,380
229
$12.4K 0.01%
3,304
+103
230
$12.3K 0.01%
144
231
$12.3K 0.01%
139
232
$12.3K 0.01%
31
+12
233
$12.2K 0.01%
129
234
$12.1K 0.01%
210
235
$11.8K 0.01%
+115
236
$11.7K 0.01%
2,400
-6,920
237
$11.6K 0.01%
1,061
238
$11.5K 0.01%
227
239
$11.5K 0.01%
60
-10
240
$11.3K 0.01%
42
241
$11K 0.01%
200
242
$10.9K 0.01%
70
243
$10.5K 0.01%
1,341
+15
244
$10.4K 0.01%
159
245
$10.2K 0.01%
20
246
$10.2K 0.01%
92
247
$10.1K 0.01%
170
248
$10.1K 0.01%
182
249
$10.1K 0.01%
72
250
$9.94K 0.01%
385
+285
8 9
10
11 12