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
551
– –
-5
552
– –
-5
553
– –
-25
554
– –
-7
555
– –
-450
556
– –
-10
557
– –
-1
558
– –
-5
559
– –
-5
560
– –
-10
561
– –
-10
562
– –
-5
563
– –
-1
564
– –
0
565
– –
-10
566
– –
-400
567
– –
-10
568
– –
-300
569
– –
-20
570
– –
-1
571
– –
-1
572
– –
-10
573
– –
-5
574
– –
-3,660
575
– –
0
19 20 21 22
23