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
26
$991K 0.93%
16,577
-168
27
$990K 0.93%
5,204
+929
28
$953K 0.9%
5,590
+622
29
$942K 0.89%
26,880
30
$929K 0.87%
1,979
+15
31
$927K 0.87%
5,540
+233
32
$904K 0.85%
25,483
+4,344
33
$865K 0.81%
11,202
34
$855K 0.8%
2,737
+130
35
$850K 0.8%
12,521
+661
36
$820K 0.77%
4,945
+2,434
37
$766K 0.72%
2,897
-137
38
$765K 0.72%
1,327
+80
39
$759K 0.71%
10,707
+397
40
$702K 0.66%
2,878
+533
41
$697K 0.66%
1,561
-3,071
42
$678K 0.64%
12,221
43
$619K 0.58%
1,690
+133
44
$605K 0.57%
13,765
+11,410
45
$601K 0.57%
3,422
-335
46
$591K 0.56%
4,970
+179
47
$588K 0.55%
2,164
-286
48
$586K 0.55%
1,918
+120
49
$569K 0.54%
16,079
+5,350
50
$548K 0.52%
2,747
-139
1
2
3 4 5