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
276
$4.21K ﹤0.01%
+17
277
$4.18K ﹤0.01%
85
278
$4.1K ﹤0.01%
20
279
$3.88K ﹤0.01%
60
280
$3.86K ﹤0.01%
42
-3,707
281
$3.73K ﹤0.01%
40
282
$3.73K ﹤0.01%
1,375
283
$3.65K ﹤0.01%
51
-51
284
$3.52K ﹤0.01%
150
285
$3.29K ﹤0.01%
63
+2
286
$3.26K ﹤0.01%
2,415
287
$3.22K ﹤0.01%
45
-10
288
$3.19K ﹤0.01%
95
289
$3.19K ﹤0.01%
34
290
$3.16K ﹤0.01%
57
-34
291
$3.16K ﹤0.01%
25
292
$3.1K ﹤0.01%
102
-46
293
$2.94K ﹤0.01%
1,375
294
$2.84K ﹤0.01%
146
295
$2.55K ﹤0.01%
+86
296
$2.52K ﹤0.01%
25
297
$2.52K ﹤0.01%
24
-11
298
$2.44K ﹤0.01%
10
+7
299
$2.39K ﹤0.01%
15
+5
300
$2.34K ﹤0.01%
+92
10 11
12
13 14