CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$820K
3
+$331K
4
FCX icon
Freeport-McMoran
FCX
+$213K
5
DELL icon
Dell
DELL
+$204K

Top Sells

1
+$1.53M
2
+$1.48M
3
+$1.34M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
DLO icon
dLocal
DLO
+$1.08M

Sector Composition

1 Technology 24.78%
2 Financials 15.29%
3 Industrials 13.42%
4 Healthcare 13.34%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-58
352
– –
-1,648
353
– –
-1,380
354
– –
-32
355
– –
-333
356
– –
-93
357
– –
-75
358
– –
-1,377
359
– –
-673
360
– –
-1,061
361
– –
-6,538
362
– –
-129
363
– –
-51
364
– –
-100
365
– –
-75
366
– –
-100
367
– –
0
368
– –
-3,117
369
– –
-900
370
– –
-31
371
– –
-378
372
– –
-122
373
– –
-50
374
– –
-92
375
– –
-15
12 13 14
15
16