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
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
– –
-12
519
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-5
520
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-20
521
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-5
522
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-5
523
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524
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-4
525
– –
-300
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