CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+6.75%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(+3.1%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
54
New
9
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$763K |
| 2 |
Sony
SONY
|
$637K |
| 3 |
Walt Disney
DIS
|
$605K |
| 4 |
Yum! Brands
YUM
|
$520K |
| 5 |
Parsons
PSN
|
$508K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$2.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$857K |
| 3 |
United Parcel Service
UPS
|
$839K |
| 4 |
Hawaiian Electric Industries
HE
|
$421K |
| 5 |
Alibaba
BABA
|
$326K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.09% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$5.71B
| – | – |
-2,612
| Closed | -$299K |
|
|
52
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,141
| Closed | -$857K |
|
|
53
ProShares Short Russell2000
RWM
$125M
| – | – |
-66,190
| Closed | -$2.69M |
|
|
SCU
54
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-11,722
| Closed | -$192K |
|