CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
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
+$809K
2
+$706K
3
+$355K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$337K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$1.41M
2
+$644K
3
+$388K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$365K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$285K

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
26
$1.01M 0.92%
16,085
-492
27
$953K 0.87%
7,217
-1,830
28
$909K 0.83%
4,338
+4,283
29
$890K 0.81%
1,205
-122
30
$874K 0.79%
5,485
-105
31
$845K 0.77%
26,880
32
$831K 0.76%
28,069
+2,586
33
$791K 0.72%
2,708
-29
34
$778K 0.71%
5,430
-110
35
$777K 0.71%
11,202
36
$762K 0.69%
11,302
-1,219
37
$752K 0.68%
4,922
-23
38
$749K 0.68%
2,097
-67
39
$742K 0.68%
2,775
-122
40
$716K 0.65%
10,308
-399
41
$704K 0.64%
1,520
-41
42
$655K 0.6%
6,078
+1,108
43
$650K 0.59%
10,672
-1,549
44
$600K 0.55%
2,745
-133
45
$597K 0.54%
11,344
-310
46
$582K 0.53%
1,887
-31
47
$577K 0.53%
3,276
-114
48
$550K 0.5%
1,500
-190
49
$535K 0.49%
2,868
-554
50
$519K 0.47%
2,502
-417
1
2
3 4 5