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 Industrials 10.59%
4 Healthcare 10.53%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.21K ﹤0.01%
1,639
+1,554
252
$4.14K ﹤0.01%
25
253
$3.95K ﹤0.01%
150
254
$3.82K ﹤0.01%
148
+46
255
$3.69K ﹤0.01%
1,375
256
$3.6K ﹤0.01%
2,415
257
$3.19K ﹤0.01%
34
258
$3.09K ﹤0.01%
+17
259
$3.04K ﹤0.01%
35
-10
260
$2.92K ﹤0.01%
90
-5
261
$2.9K ﹤0.01%
10
-4
262
$2.86K ﹤0.01%
1,375
263
$2.63K ﹤0.01%
25
264
$2.49K ﹤0.01%
37
265
$2.34K ﹤0.01%
+99
266
$2.27K ﹤0.01%
10
267
$2.16K ﹤0.01%
166
268
$1.99K ﹤0.01%
58
269
$1.97K ﹤0.01%
190
270
$1.94K ﹤0.01%
22
271
$1.91K ﹤0.01%
189
272
$1.67K ﹤0.01%
8
273
$1.44K ﹤0.01%
20
274
$1.19K ﹤0.01%
43
275
$893 ﹤0.01%
13
-186
9 10
11
12 13