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
$105M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$501K
3
+$404K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$319K
5
VICI icon
VICI Properties
VICI
+$269K

Top Sells

1
+$1.37M
2
+$520K
3
+$341K
4
AVGO icon
Broadcom
AVGO
+$339K
5
MRK icon
Merck
MRK
+$308K

Sector Composition

1 Technology 24.14%
2 Financials 16.96%
3 Healthcare 11.72%
4 Industrials 9.75%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.78K 0.01%
16
+10
227
$8.62K 0.01%
2,400
228
$8.58K 0.01%
+369
229
$8.47K 0.01%
255
+105
230
$8.42K 0.01%
58
-90
231
$8.38K 0.01%
33
+10
232
$8.34K 0.01%
+225
233
$8.29K 0.01%
+125
234
$7.89K 0.01%
44
235
$7.86K 0.01%
1,105
+105
236
$7.84K 0.01%
+296
237
$7.74K 0.01%
2,000
+205
238
$7.5K 0.01%
198
+10
239
$7.41K 0.01%
35
+28
240
$7.26K 0.01%
98
241
$7.21K 0.01%
94
-210
242
$7.16K 0.01%
42
243
$7.05K 0.01%
13
-6
244
$6.66K 0.01%
13
-3
245
$6.63K 0.01%
157
+10
246
$6.54K 0.01%
+860
247
$6.45K 0.01%
+349
248
$6.45K 0.01%
117
249
$6.08K 0.01%
72
250
$6.03K 0.01%
+35
8 9
10
11 12