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
$101M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$938K
3
+$348K
4
DELL icon
Dell
DELL
+$250K
5
FCX icon
Freeport-McMoran
FCX
+$248K

Top Sells

1
+$1.64M
2
+$1.53M
3
+$1.43M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
DLO icon
dLocal
DLO
+$1.08M

Sector Composition

1 Technology 24.78%
2 Financials 15.29%
3 Healthcare 13.34%
4 Industrials 12.94%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.48%
11,202
52
$472K 0.47%
2,293
-1,375
53
$448K 0.44%
1,724
+1,339
54
$412K 0.41%
5,736
-2,624
55
$401K 0.4%
12,175
-3,108
56
$399K 0.39%
1,004
+365
57
$386K 0.38%
3,320
-3,543
58
$384K 0.38%
3,800
-3,630
59
$376K 0.37%
7,537
-3,703
60
$370K 0.37%
1,480
-867
61
$363K 0.36%
2,356
-575
62
$336K 0.33%
10,956
-4,779
63
$324K 0.32%
2,180
-1,097
64
$286K 0.28%
5,536
+2,186
65
$283K 0.28%
9,200
+4,250
66
$270K 0.27%
2,196
-1,843
67
$268K 0.26%
997
-578
68
$264K 0.26%
29,866
+292
69
$256K 0.25%
5,455
+5,277
70
$255K 0.25%
2,239
+2,187
71
$255K 0.25%
13,910
-5,449
72
$253K 0.25%
1,174
+813
73
$251K 0.25%
1,485
-1,416
74
$221K 0.22%
3,060
-65
75
$218K 0.22%
2,657
-1,642
1 2
3
4 5