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
301
$2.3K ﹤0.01%
6
+2
302
$2.29K ﹤0.01%
55
-5
303
$2.26K ﹤0.01%
166
304
$2.24K ﹤0.01%
20
305
$2.18K ﹤0.01%
30
+5
306
$2.15K ﹤0.01%
30
+5
307
$2.07K ﹤0.01%
37
308
$2.03K ﹤0.01%
4
+1
309
$2K ﹤0.01%
22
310
$1.98K ﹤0.01%
+75
311
$1.96K ﹤0.01%
190
312
$1.89K ﹤0.01%
+16
313
$1.89K ﹤0.01%
189
314
$1.88K ﹤0.01%
7
+1
315
$1.86K ﹤0.01%
4
-1
316
$1.76K ﹤0.01%
+19
317
$1.74K ﹤0.01%
4
+2
318
$1.72K ﹤0.01%
+58
319
$1.7K ﹤0.01%
6
+1
320
$1.65K ﹤0.01%
+5
321
$1.61K ﹤0.01%
+20
322
$1.56K ﹤0.01%
+39
323
$1.54K ﹤0.01%
+31
324
$1.52K ﹤0.01%
+31
325
$1.46K ﹤0.01%
+13
11 12
13
14 15