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
351
$2.59K ﹤0.01%
2,400
352
$2.57K ﹤0.01%
63
353
$2.53K ﹤0.01%
+43
354
$2.44K ﹤0.01%
90
355
$2.27K ﹤0.01%
200
356
$2.11K ﹤0.01%
+45
357
$2.02K ﹤0.01%
+9
358
$2K ﹤0.01%
1,000
359
$1.91K ﹤0.01%
+7
360
$1.85K ﹤0.01%
64
-476
361
$1.84K ﹤0.01%
25
362
$1.71K ﹤0.01%
450
363
$1.57K ﹤0.01%
105
-29
364
$1.33K ﹤0.01%
15
365
$1.24K ﹤0.01%
13
366
$1.23K ﹤0.01%
21
367
$1.07K ﹤0.01%
13
368
$1K ﹤0.01%
38
369
$986 ﹤0.01%
43
370
$972 ﹤0.01%
150
371
$939 ﹤0.01%
+64
372
$929 ﹤0.01%
50
373
$850 ﹤0.01%
8
-17
374
$838 ﹤0.01%
65
375
$670 ﹤0.01%
40
13 14
15
16 17