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
376
$792 ﹤0.01%
10
+5
377
$766 ﹤0.01%
5
378
$760 ﹤0.01%
3
+1
379
$751 ﹤0.01%
10
380
$748 ﹤0.01%
20
381
$747 ﹤0.01%
+7
382
$742 ﹤0.01%
+5
383
$737 ﹤0.01%
+5
384
$737 ﹤0.01%
+26
385
$737 ﹤0.01%
2
386
$734 ﹤0.01%
5
387
$728 ﹤0.01%
5
388
$724 ﹤0.01%
10
+5
389
$724 ﹤0.01%
15
390
$721 ﹤0.01%
+62
391
$714 ﹤0.01%
3
+1
392
$706 ﹤0.01%
5
393
$701 ﹤0.01%
43
394
$698 ﹤0.01%
2
395
$694 ﹤0.01%
+5
396
$691 ﹤0.01%
2
+1
397
$691 ﹤0.01%
5
398
$682 ﹤0.01%
10
+5
399
$680 ﹤0.01%
5
400
$675 ﹤0.01%
45
+30
14 15
16
17 18