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
276
$6.76K 0.01%
+933
277
$6.67K 0.01%
+46
278
$6.66K 0.01%
183
279
$6.64K 0.01%
+178
280
$6.6K 0.01%
15
281
$6.59K 0.01%
100
-200
282
$6.52K 0.01%
80
283
$6.28K 0.01%
200
-250
284
$6.26K 0.01%
333
285
$6.13K 0.01%
35
286
$6.12K 0.01%
403
287
$6.05K 0.01%
89
-137
288
$6K 0.01%
182
289
$5.96K 0.01%
400
290
$5.93K 0.01%
100
291
$5.84K 0.01%
260
292
$5.8K 0.01%
44
293
$5.79K 0.01%
533
294
$5.52K 0.01%
100
295
$5.5K 0.01%
+222
296
$5.49K 0.01%
27
297
$5.48K 0.01%
315
+2
298
$5.46K 0.01%
58
299
$5.39K 0.01%
+62
300
$5.32K 0.01%
270
10 11
12
13 14