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
251
$4.13K ﹤0.01%
60
252
$4.07K ﹤0.01%
500
-441
253
$4K ﹤0.01%
141
+18
254
$3.94K ﹤0.01%
100
255
$3.85K ﹤0.01%
200
256
$3.73K ﹤0.01%
500
257
$3.7K ﹤0.01%
150
258
$3.65K ﹤0.01%
85
259
$3.65K ﹤0.01%
63
260
$3.61K ﹤0.01%
54
261
$3.6K ﹤0.01%
71
262
$3.13K ﹤0.01%
+22
263
$3.11K ﹤0.01%
57
+11
264
$3.05K ﹤0.01%
24
265
$2.63K ﹤0.01%
90
266
$2.61K ﹤0.01%
299
-234
267
$2.5K ﹤0.01%
7
268
$2.31K ﹤0.01%
316
269
$2.27K ﹤0.01%
108
-3,280
270
$2.07K ﹤0.01%
149
+44
271
$1.99K ﹤0.01%
33
-19
272
$1.91K ﹤0.01%
2,400
273
$1.61K ﹤0.01%
190
-340
274
$1.28K ﹤0.01%
21
275
$1.25K ﹤0.01%
450
9 10
11
12 13