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CAM

Chesapeake Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
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