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
$101M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$938K
3
+$348K
4
DELL icon
Dell
DELL
+$250K
5
FCX icon
Freeport-McMoran
FCX
+$248K

Top Sells

1
+$1.64M
2
+$1.53M
3
+$1.43M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
DLO icon
dLocal
DLO
+$1.08M

Sector Composition

1 Technology 24.78%
2 Financials 15.29%
3 Healthcare 13.34%
4 Industrials 12.94%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.95%
9,839
-1,992
27
$938K 0.93%
+3,000
28
$924K 0.91%
2,078
-567
29
$826K 0.82%
5,239
-4,330
30
$764K 0.76%
4,710
-3,553
31
$702K 0.69%
13,141
32
$669K 0.66%
5,728
33
$660K 0.65%
2,340
-1,265
34
$659K 0.65%
4,078
-3,448
35
$645K 0.64%
3,067
+485
36
$643K 0.64%
9,180
-7,384
37
$621K 0.61%
9,714
-2,177
38
$619K 0.61%
1,275
-1,334
39
$577K 0.57%
1,504
-1,087
40
$542K 0.54%
12,121
-8,268
41
$538K 0.53%
9,950
-6,992
42
$537K 0.53%
2,216
-1,022
43
$532K 0.53%
26,880
44
$521K 0.51%
13,358
-5,836
45
$504K 0.5%
5,513
-4,458
46
$503K 0.5%
3,082
-869
47
$501K 0.5%
3,322
-4,958
48
$500K 0.49%
3,838
-2,363
49
$492K 0.49%
2,827
-2,116
50
$492K 0.49%
2,137
-1,123
1
2
3 4 5