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
301
$5.29K 0.01%
305
-400
302
$5.26K 0.01%
+18
303
$5.21K 0.01%
500
-600
304
$5.16K 0.01%
50
305
$4.99K ﹤0.01%
62
306
$4.97K ﹤0.01%
89
+81
307
$4.96K ﹤0.01%
+23
308
$4.96K ﹤0.01%
102
309
$4.92K ﹤0.01%
616
+300
310
$4.86K ﹤0.01%
639
311
$4.83K ﹤0.01%
90
-1,398
312
$4.8K ﹤0.01%
350
-1,400
313
$4.78K ﹤0.01%
+142
314
$4.76K ﹤0.01%
75
315
$4.63K ﹤0.01%
491
316
$4.6K ﹤0.01%
165
317
$4.6K ﹤0.01%
100
318
$4.43K ﹤0.01%
83
319
$4.41K ﹤0.01%
530
-1,305
320
$4.37K ﹤0.01%
125
321
$4.3K ﹤0.01%
45
322
$4.25K ﹤0.01%
115
323
$4.24K ﹤0.01%
11
324
$4.14K ﹤0.01%
3
325
$4.04K ﹤0.01%
25
11 12
13
14 15