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
$104M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$588K
3
+$522K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$361K
5
HOOD icon
Robinhood
HOOD
+$345K

Top Sells

1
+$2.86M
2
+$366K
3
+$222K
4
INDA icon
iShares MSCI India ETF
INDA
+$217K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$199K

Sector Composition

1 Technology 26.09%
2 Financials 15.68%
3 Healthcare 13.66%
4 Industrials 11.98%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.42%
2,136
-1
52
$424K 0.4%
5,568
-168
53
$388K 0.37%
1,505
-711
54
$383K 0.37%
1,004
55
$378K 0.36%
3,287
-33
56
$374K 0.36%
3,030
-23,160
57
$364K 0.35%
3,242
-596
58
$361K 0.35%
+3,043
59
$353K 0.34%
1,477
-3
60
$345K 0.33%
+15,199
61
$310K 0.3%
2,246
+7
62
$292K 0.28%
1,467
-18
63
$291K 0.28%
8,720
-2,236
64
$274K 0.26%
5,765
-1,772
65
$273K 0.26%
13,760
-150
66
$265K 0.25%
5,455
67
$260K 0.25%
1,901
-279
68
$259K 0.25%
6,533
-5,588
69
$257K 0.25%
1,307
+133
70
$253K 0.24%
2,131
-65
71
$243K 0.23%
29,866
72
$234K 0.22%
989
-8
73
$220K 0.21%
+4,950
74
$217K 0.21%
2,994
-66
75
$203K 0.19%
2,587
-70
1 2
3
4 5