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
401
$672 ﹤0.01%
1
402
$653 ﹤0.01%
5
403
$648 ﹤0.01%
5
404
$639 ﹤0.01%
40
+30
405
$634 ﹤0.01%
1
406
$633 ﹤0.01%
2
+1
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$625 ﹤0.01%
5
408
$601 ﹤0.01%
+5
409
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+5
410
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+1
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5
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1
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5
-5
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+90
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$565 ﹤0.01%
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$552 ﹤0.01%
+5
417
$546 ﹤0.01%
5
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$529 ﹤0.01%
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422
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423
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+5
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$502 ﹤0.01%
5
425
$500 ﹤0.01%
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