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
251
$4.34K ﹤0.01%
34
252
$4.16K ﹤0.01%
+36
253
$4.11K ﹤0.01%
60
254
$4K ﹤0.01%
60
255
$3.98K ﹤0.01%
54
256
$3.78K ﹤0.01%
+91
257
$3.76K ﹤0.01%
96
258
$3.74K ﹤0.01%
63
259
$3.73K ﹤0.01%
22
260
$3.69K ﹤0.01%
1,375
261
$3.66K ﹤0.01%
150
262
$3.52K ﹤0.01%
1,000
263
$3.43K ﹤0.01%
85
264
$3.26K ﹤0.01%
58
+1
265
$3.22K ﹤0.01%
72
+1
266
$3.09K ﹤0.01%
+33
267
$2.95K ﹤0.01%
2,400
268
$2.75K ﹤0.01%
24
269
$2.57K ﹤0.01%
90
270
$2.54K ﹤0.01%
79
-165
271
$2.41K ﹤0.01%
+189
272
$2.38K ﹤0.01%
7
273
$2.22K ﹤0.01%
299
274
$2.18K ﹤0.01%
+9
275
$2.09K ﹤0.01%
149
9 10
11
12 13