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
326
$3.95K ﹤0.01%
+62
327
$3.95K ﹤0.01%
100
328
$3.94K ﹤0.01%
+60
329
$3.93K ﹤0.01%
279
+6
330
$3.87K ﹤0.01%
100
331
$3.78K ﹤0.01%
+39
332
$3.78K ﹤0.01%
353
333
$3.78K ﹤0.01%
+123
334
$3.64K ﹤0.01%
31
335
$3.57K ﹤0.01%
143
336
$3.48K ﹤0.01%
500
337
$3.48K ﹤0.01%
70
338
$3.43K ﹤0.01%
200
339
$3.23K ﹤0.01%
500
340
$3.23K ﹤0.01%
150
341
$3.15K ﹤0.01%
85
342
$3.08K ﹤0.01%
+1
343
$3.07K ﹤0.01%
54
344
$2.94K ﹤0.01%
200
345
$2.93K ﹤0.01%
114
+1
346
$2.89K ﹤0.01%
58
347
$2.88K ﹤0.01%
+24
348
$2.8K ﹤0.01%
50
349
$2.73K ﹤0.01%
52
-14
350
$2.72K ﹤0.01%
+25
12 13
14
15 16