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
$105M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$501K
3
+$404K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$319K
5
VICI icon
VICI Properties
VICI
+$269K

Top Sells

1
+$1.37M
2
+$520K
3
+$341K
4
AVGO icon
Broadcom
AVGO
+$339K
5
MRK icon
Merck
MRK
+$308K

Sector Composition

1 Technology 24.14%
2 Financials 16.96%
3 Healthcare 11.72%
4 Industrials 9.75%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.5%
11,654
+379
52
$525K 0.49%
2,919
+140
53
$524K 0.49%
3,390
+190
54
$482K 0.45%
17,043
+9,107
55
$462K 0.44%
2,997
+819
56
$454K 0.43%
1,540
+72
57
$448K 0.42%
6,284
+476
58
$428K 0.4%
3,466
+139
59
$420K 0.4%
8,968
+6,817
60
$419K 0.39%
7,217
-2,405
61
$408K 0.38%
3,341
+220
62
$401K 0.38%
14,050
+505
63
$386K 0.36%
1,454
+81
64
$385K 0.36%
10,657
+696
65
$354K 0.33%
13,181
+8,964
66
$335K 0.31%
8,486
+4,896
67
$327K 0.31%
29,866
68
$317K 0.3%
3,480
+258
69
$316K 0.3%
9,246
+626
70
$316K 0.3%
2,918
+13
71
$293K 0.28%
2,684
+116
72
$284K 0.27%
25,806
73
$282K 0.27%
1,137
+65
74
$280K 0.26%
6,179
+643
75
$269K 0.25%
+8,235
1 2
3
4 5