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
251
$5.84K 0.01%
314
+5
252
$5.77K 0.01%
100
+1
253
$5.75K 0.01%
+44
254
$5.74K 0.01%
100
255
$5.66K 0.01%
270
256
$5.59K 0.01%
57
+5
257
$5.56K 0.01%
3
258
$5.43K 0.01%
60
-70
259
$5.15K ﹤0.01%
+16
260
$5.13K ﹤0.01%
+56
261
$5K ﹤0.01%
111
262
$4.96K ﹤0.01%
62
-5
263
$4.95K ﹤0.01%
461
264
$4.86K ﹤0.01%
8
+7
265
$4.78K ﹤0.01%
28
-2
266
$4.76K ﹤0.01%
1,000
267
$4.62K ﹤0.01%
77
268
$4.52K ﹤0.01%
35
-5
269
$4.52K ﹤0.01%
22
+20
270
$4.44K ﹤0.01%
54
-5
271
$4.43K ﹤0.01%
5,000
272
$4.43K ﹤0.01%
+20
273
$4.42K ﹤0.01%
+77
274
$4.32K ﹤0.01%
17
+16
275
$4.23K ﹤0.01%
14
-40
9 10
11
12 13