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
351
$1.03K ﹤0.01%
+10
352
$987 ﹤0.01%
+1
353
$983 ﹤0.01%
15
+5
354
$969 ﹤0.01%
2
-1
355
$968 ﹤0.01%
2
+1
356
$968 ﹤0.01%
4
357
$947 ﹤0.01%
4
+3
358
$937 ﹤0.01%
+10
359
$934 ﹤0.01%
+4
360
$917 ﹤0.01%
+5
361
$897 ﹤0.01%
3
+1
362
$877 ﹤0.01%
15
+10
363
$862 ﹤0.01%
5
364
$854 ﹤0.01%
10
365
$853 ﹤0.01%
5
366
$848 ﹤0.01%
15
+10
367
$843 ﹤0.01%
10
+5
368
$838 ﹤0.01%
10
369
$834 ﹤0.01%
3
+2
370
$822 ﹤0.01%
4
371
$815 ﹤0.01%
1
372
$813 ﹤0.01%
+18
373
$809 ﹤0.01%
+6
374
$798 ﹤0.01%
2
375
$798 ﹤0.01%
5
13 14
15
16 17