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
$101M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$938K
3
+$348K
4
DELL icon
Dell
DELL
+$250K
5
FCX icon
Freeport-McMoran
FCX
+$248K

Top Sells

1
+$1.64M
2
+$1.53M
3
+$1.43M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
DLO icon
dLocal
DLO
+$1.08M

Sector Composition

1 Technology 24.78%
2 Financials 15.29%
3 Healthcare 13.34%
4 Industrials 12.94%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.92K 0.01%
35
227
$6.81K 0.01%
+102
228
$6.81K 0.01%
150
-400
229
$6.24K 0.01%
500
230
$5.89K 0.01%
62
231
$5.85K 0.01%
+42
232
$5.81K 0.01%
39
233
$5.78K 0.01%
12
-19
234
$5.71K 0.01%
100
235
$5.5K 0.01%
115
236
$5.43K 0.01%
93
+1
237
$5.33K 0.01%
50
238
$5.27K 0.01%
639
239
$5.15K 0.01%
270
240
$5.13K 0.01%
7
-40
241
$4.99K ﹤0.01%
20
242
$4.91K ﹤0.01%
3
243
$4.62K ﹤0.01%
1,000
244
$4.6K ﹤0.01%
292
+6
245
$4.42K ﹤0.01%
91
246
$4.41K ﹤0.01%
60
-40
247
$4.38K ﹤0.01%
+34
248
$4.22K ﹤0.01%
25
249
$4.21K ﹤0.01%
353
250
$4.16K ﹤0.01%
96
-245
8 9
10
11 12