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
$103M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$341K
3
+$307K
4
O icon
Realty Income
O
+$253K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K

Top Sells

1
+$1.4M
2
+$954K
3
+$836K
4
LMT icon
Lockheed Martin
LMT
+$752K
5
SMCI icon
Super Micro Computer
SMCI
+$509K

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
376
$499 ﹤0.01%
3
377
$482 ﹤0.01%
7
378
$458 ﹤0.01%
22
379
$365 ﹤0.01%
+25
380
$347 ﹤0.01%
22
381
$320 ﹤0.01%
39
-162
382
$272 ﹤0.01%
340
383
$236 ﹤0.01%
24
384
$198 ﹤0.01%
6
385
$103 ﹤0.01%
33
386
$94 ﹤0.01%
4
387
$52 ﹤0.01%
9
388
$33 ﹤0.01%
6
389
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0
390
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0
391
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-400
392
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-137
393
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-285
394
– –
-1,000
395
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-100
396
– –
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397
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0
398
– –
-15,000
399
– –
-700
400
– –
-40
13 14 15
16
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