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
$110M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$897K
3
+$364K
4
AMZN icon
Amazon
AMZN
+$297K
5
UNH icon
UnitedHealth
UNH
+$290K

Top Sells

1
+$3.51M
2
+$1.41M
3
+$670K
4
BKR icon
Baker Hughes
BKR
+$395K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$357K

Sector Composition

1 Technology 27.6%
2 Financials 16.42%
3 Healthcare 10.53%
4 Industrials 9.88%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-15
327
– –
-5
328
– –
-5
329
– –
-5
330
– –
-1
331
– –
-15
332
– –
-40
333
– –
-5
334
– –
-15
335
– –
-7,000
336
– –
-4
337
– –
-5
338
– –
-5
339
– –
-156
340
– –
-5
341
– –
-5
342
– –
-1,000
343
– –
-5
344
– –
-15
345
– –
-43
346
– –
-10
347
– –
-6
348
– –
-8
349
– –
-10
350
– –
-17
12 13
14
15 16