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

Top Buys

1
+$470K
2
+$346K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
5
PSX icon
Phillips 66
PSX
+$224K

Top Sells

1
+$1.34M
2
+$849K
3
+$809K
4
LMT icon
Lockheed Martin
LMT
+$693K
5
SMCI icon
Super Micro Computer
SMCI
+$500K

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
26
$936K 0.91%
2,610
+465
27
$932K 0.9%
10,206
+1,294
28
$917K 0.89%
4,298
+301
29
$913K 0.89%
7,439
+160
30
$902K 0.87%
3,423
+546
31
$888K 0.86%
3,135
+339
32
$874K 0.85%
17,499
+4,397
33
$867K 0.84%
6,625
+53
34
$856K 0.83%
11,900
-758
35
$788K 0.76%
6,704
+312
36
$778K 0.75%
4,893
+15
37
$778K 0.75%
7,200
-20
38
$760K 0.74%
5,767
+1,698
39
$756K 0.73%
9,324
-582
40
$756K 0.73%
2,517
+95
41
$743K 0.72%
2,459
+241
42
$722K 0.7%
13,439
+1,803
43
$688K 0.67%
165,850
44
$659K 0.64%
3,463
+416
45
$645K 0.63%
5,752
+516
46
$644K 0.62%
19,466
+4,667
47
$643K 0.62%
8,210
+2,494
48
$618K 0.6%
13,141
49
$611K 0.59%
10,660
+1,278
50
$580K 0.56%
29,406
-4,614
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