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
276
$1.17K ﹤0.01%
8
277
$954 ﹤0.01%
25
-15
278
$783 ﹤0.01%
43
279
$765 ﹤0.01%
65
280
$723 ﹤0.01%
25
-140
281
$658 ﹤0.01%
35
-270
282
$612 ﹤0.01%
43
+3
283
$480 ﹤0.01%
22
284
$475 ﹤0.01%
13
285
$310 ﹤0.01%
33
286
$286 ﹤0.01%
24
287
$244 ﹤0.01%
39
288
$224 ﹤0.01%
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289
$162 ﹤0.01%
6
290
$109 ﹤0.01%
4
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