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
$103M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$346K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
5
PSX icon
Phillips 66
PSX
+$224K

Top Sells

1
+$1.34M
2
+$849K
3
+$809K
4
LMT icon
Lockheed Martin
LMT
+$693K
5
SMCI icon
Super Micro Computer
SMCI
+$500K

Sector Composition

1 Technology 22.08%
2 Consumer Staples 12.91%
3 Healthcare 12.73%
4 Industrials 12.55%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.55%
3,647
+338
52
$564K 0.55%
4,437
-2,419
53
$542K 0.53%
2,251
+245
54
$516K 0.5%
5,728
55
$507K 0.49%
15,056
+5,087
56
$500K 0.48%
3,061
+416
57
$485K 0.47%
15,362
+4,296
58
$458K 0.44%
2,582
59
$457K 0.44%
8,168
-746
60
$450K 0.44%
6,615
+749
61
$446K 0.43%
3,868
+17
62
$440K 0.43%
3,664
+1,867
63
$419K 0.41%
11,202
64
$417K 0.4%
3,823
-1,750
65
$374K 0.36%
7,017
+72
66
$374K 0.36%
45,000
67
$373K 0.36%
11,504
-3,207
68
$347K 0.34%
1,507
+165
69
$344K 0.33%
3,094
-217
70
$336K 0.33%
4,175
+373
71
$331K 0.32%
4,000
72
$329K 0.32%
26,880
73
$325K 0.32%
11,870
-18,250
74
$315K 0.31%
20,850
-3,150
75
$309K 0.3%
+8,327
1 2
3
4 5