CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$706K
3
+$355K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$337K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$1.41M
2
+$644K
3
+$388K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$365K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$285K

Sector Composition

1 Technology 27.6%
2 Financials 16.42%
3 Healthcare 10.53%
4 Industrials 9.88%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.39K 0.01%
117
227
$7.2K 0.01%
42
228
$7.09K 0.01%
52
-20
229
$7.03K 0.01%
480
-380
230
$6.99K 0.01%
30
-5
231
$6.98K 0.01%
25
-8
232
$6.7K 0.01%
2,400
233
$6.08K 0.01%
100
234
$5.87K 0.01%
3
235
$5.8K 0.01%
5,000
236
$5.71K 0.01%
20
237
$5.66K 0.01%
115
-4,631
238
$5.6K 0.01%
270
239
$5.46K 0.01%
111
240
$5.34K ﹤0.01%
60
241
$5.26K ﹤0.01%
15
-20
242
$5K ﹤0.01%
436
-25
243
$4.85K ﹤0.01%
56
244
$4.68K ﹤0.01%
85
+22
245
$4.66K ﹤0.01%
103
-54
246
$4.54K ﹤0.01%
54
247
$4.5K ﹤0.01%
22
-6
248
$4.42K ﹤0.01%
243
-71
249
$4.31K ﹤0.01%
6
-10
250
$4.26K ﹤0.01%
35
8 9
10
11 12