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
$104M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$588K
3
+$522K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$361K
5
HOOD icon
Robinhood
HOOD
+$345K

Top Sells

1
+$2.86M
2
+$366K
3
+$222K
4
INDA icon
iShares MSCI India ETF
INDA
+$217K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$199K

Sector Composition

1 Technology 26.09%
2 Financials 15.68%
3 Healthcare 13.66%
4 Industrials 11.98%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.63K 0.01%
102
227
$6.54K 0.01%
15
228
$6.46K 0.01%
+77
229
$6.28K 0.01%
43
-40
230
$6.16K 0.01%
+104
231
$5.95K 0.01%
7
232
$5.94K 0.01%
50
233
$5.72K 0.01%
150
234
$5.67K 0.01%
58
-345
235
$5.64K 0.01%
25
236
$5.63K 0.01%
62
237
$5.63K 0.01%
2,415
238
$5.46K 0.01%
115
239
$5.41K 0.01%
95
+2
240
$5.4K 0.01%
39
241
$5.35K 0.01%
42
242
$5.33K 0.01%
270
243
$5.29K 0.01%
12
244
$5.1K ﹤0.01%
+35
245
$5.05K ﹤0.01%
3
246
$5K ﹤0.01%
20
247
$4.83K ﹤0.01%
298
+6
248
$4.42K ﹤0.01%
91
249
$4.4K ﹤0.01%
1,375
250
$4.35K ﹤0.01%
100
8 9
10
11 12