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
326
$1.46K ﹤0.01%
25
327
$1.45K ﹤0.01%
8
328
$1.41K ﹤0.01%
3
329
$1.38K ﹤0.01%
1
330
$1.36K ﹤0.01%
2
+1
331
$1.33K ﹤0.01%
5
+1
332
$1.25K ﹤0.01%
+12
333
$1.25K ﹤0.01%
4
-1
334
$1.22K ﹤0.01%
10
335
$1.2K ﹤0.01%
15
+5
336
$1.2K ﹤0.01%
+41
337
$1.19K ﹤0.01%
+10
338
$1.18K ﹤0.01%
1
339
$1.15K ﹤0.01%
+10
340
$1.13K ﹤0.01%
13
+8
341
$1.12K ﹤0.01%
+19
342
$1.12K ﹤0.01%
3
-1
343
$1.1K ﹤0.01%
5
344
$1.1K ﹤0.01%
+3
345
$1.1K ﹤0.01%
43
346
$1.08K ﹤0.01%
90
+25
347
$1.07K ﹤0.01%
9
+4
348
$1.05K ﹤0.01%
4
+2
349
$1.04K ﹤0.01%
10
+5
350
$1.03K ﹤0.01%
3
+1
12 13
14
15 16