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
251
$9.77K 0.01%
130
-26
252
$9.6K 0.01%
203
-42
253
$9.46K 0.01%
935
254
$9.46K 0.01%
250
255
$9.42K 0.01%
+16
256
$9.29K 0.01%
100
257
$9.27K 0.01%
160
-36
258
$9.26K 0.01%
128
259
$9.23K 0.01%
124
260
$9.21K 0.01%
950
261
$9.15K 0.01%
135
262
$9.04K 0.01%
200
263
$8.95K 0.01%
99
-20
264
$8.74K 0.01%
100
265
$8.23K 0.01%
123
-28
266
$8.21K 0.01%
300
267
$8.21K 0.01%
244
268
$8.12K 0.01%
122
269
$7.64K 0.01%
195
-45
270
$7.64K 0.01%
+28
271
$7.46K 0.01%
56
272
$7.21K 0.01%
500
273
$7.08K 0.01%
50
274
$6.98K 0.01%
200
275
$6.81K 0.01%
25
9 10
11
12 13