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
$104M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$583K
3
+$462K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$349K
5
HOOD icon
Robinhood
HOOD
+$298K

Top Sells

1
+$2.34M
2
+$354K
3
+$228K
4
INDA icon
iShares MSCI India ETF
INDA
+$217K
5
EL icon
Estee Lauder
EL
+$202K

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
276
$2.05K ﹤0.01%
+20
277
$1.96K ﹤0.01%
33
278
$1.75K ﹤0.01%
+33
279
$1.57K ﹤0.01%
190
280
$1.39K ﹤0.01%
+29
281
$1.32K ﹤0.01%
+29
282
$1.26K ﹤0.01%
8
283
$1.21K ﹤0.01%
450
284
$1.19K ﹤0.01%
21
285
$930 ﹤0.01%
25
286
$832 ﹤0.01%
43
287
$765 ﹤0.01%
43
288
$724 ﹤0.01%
35
289
$675 ﹤0.01%
65
290
$590 ﹤0.01%
25
291
$582 ﹤0.01%
15
-200
292
$404 ﹤0.01%
22
293
$377 ﹤0.01%
13
294
$255 ﹤0.01%
24
295
$237 ﹤0.01%
33
296
$232 ﹤0.01%
36
+10
297
$208 ﹤0.01%
39
298
$42 ﹤0.01%
5
-1
299
$37 ﹤0.01%
+11
300
– –
0
10 11
12
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