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
$110M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$897K
3
+$364K
4
AMZN icon
Amazon
AMZN
+$297K
5
UNH icon
UnitedHealth
UNH
+$290K

Top Sells

1
+$3.51M
2
+$1.41M
3
+$670K
4
BKR icon
Baker Hughes
BKR
+$395K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$357K

Sector Composition

1 Technology 27.6%
2 Financials 16.42%
3 Healthcare 10.53%
4 Industrials 9.88%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-20
427
– –
-5
428
– –
-5
429
– –
-20
430
– –
-10
431
– –
-2
432
– –
-1
433
– –
-5
434
– –
-10
435
– –
-5
436
– –
-10
437
– –
-5
438
– –
-1
439
– –
-5
440
– –
-5
441
– –
-5
442
– –
-7
443
– –
-5,307
444
– –
-20
445
– –
-146
446
– –
-5
447
– –
-1
448
– –
-26
449
– –
-1
450
– –
-1
16 17
18
19 20