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
$105M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$509K
3
+$381K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$361K
5
VICI icon
VICI Properties
VICI
+$254K

Top Sells

1
+$1.41M
2
+$516K
3
+$428K
4
LPX icon
Louisiana-Pacific
LPX
+$387K
5
MRK icon
Merck
MRK
+$320K

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
501
$204 ﹤0.01%
5
502
$203 ﹤0.01%
5
503
$200 ﹤0.01%
5
504
$198 ﹤0.01%
1
505
$195 ﹤0.01%
10
506
$193 ﹤0.01%
33
507
$181 ﹤0.01%
5
508
$171 ﹤0.01%
9
509
$151 ﹤0.01%
13
510
$142 ﹤0.01%
10
511
$125 ﹤0.01%
+5
512
$123 ﹤0.01%
39
513
$58 ﹤0.01%
3
514
$47 ﹤0.01%
+1
515
$15 ﹤0.01%
+5
516
$15 ﹤0.01%
5
517
– –
-5
518
– –
-25
519
– –
-10
520
– –
-1
521
– –
-5
522
– –
-12
523
– –
-5
524
– –
-20
525
– –
-5
19 20
21
22 23