CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+1.77%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
83
New
5
Increased
14
Reduced
12
Closed
6
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$4.09M |
| 2 |
Sally Beauty Holdings
SBH
|
$2.91M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.9M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.65M |
| 5 |
Cedar Fair
FUN
|
$1.55M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$3.22M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.1M |
| 3 |
Herc Holdings
HRI
|
$3.1M |
| 4 |
Dollar General
DG
|
$1.87M |
| 5 |
Colgate-Palmolive
CL
|
$1.47M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Industrials | 13.25% |
| 3 | Energy | 11.62% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 9.8% |
