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
$104M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$588K
3
+$522K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$361K
5
HOOD icon
Robinhood
HOOD
+$345K

Top Sells

1
+$2.86M
2
+$366K
3
+$222K
4
INDA icon
iShares MSCI India ETF
INDA
+$217K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$199K

Sector Composition

1 Technology 26.09%
2 Financials 15.68%
3 Healthcare 13.66%
4 Industrials 11.98%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.93%
9,732
-107
27
$942K 0.9%
1,964
-114
28
$848K 0.81%
2,706
-294
29
$790K 0.75%
5,728
30
$778K 0.74%
10,989
+1,275
31
$776K 0.74%
4,961
-278
32
$754K 0.72%
4,570
-140
33
$723K 0.69%
4,457
+3,625
34
$649K 0.62%
12,221
-920
35
$633K 0.61%
1,255
-20
36
$603K 0.58%
3,308
-14
37
$599K 0.57%
9,149
-31
38
$589K 0.56%
2,311
-29
39
$586K 0.56%
2,886
-181
40
$585K 0.56%
3,764
-314
41
$551K 0.53%
12,972
-386
42
$541K 0.52%
26,880
43
$528K 0.5%
2,714
-113
44
$509K 0.49%
1,478
-26
45
$505K 0.48%
9,568
-382
46
$496K 0.47%
11,202
47
$472K 0.45%
2,239
-54
48
$450K 0.43%
5,786
+273
49
$440K 0.42%
11,330
-845
50
$436K 0.42%
3,089
+7
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2
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