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
$110M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$897K
3
+$364K
4
AMZN icon
Amazon
AMZN
+$297K
5
UNH icon
UnitedHealth
UNH
+$290K

Top Sells

1
+$3.51M
2
+$1.41M
3
+$670K
4
BKR icon
Baker Hughes
BKR
+$395K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$357K

Sector Composition

1 Technology 27.6%
2 Financials 16.42%
3 Healthcare 10.53%
4 Industrials 9.88%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.46%
2,385
-362
52
$508K 0.46%
3,218
+300
53
$473K 0.43%
1,555
+1,198
54
$427K 0.38%
2,933
-64
55
$426K 0.38%
1,512
-28
56
$404K 0.36%
13,734
-316
57
$400K 0.36%
2,821
+1,234
58
$394K 0.35%
1,430
-24
59
$368K 0.33%
4,854
-1,430
60
$356K 0.32%
13,670
-25,742
61
$347K 0.31%
10,229
-428
62
$339K 0.31%
641
+536
63
$338K 0.3%
1,546
-122
64
$319K 0.29%
29,866
65
$299K 0.27%
5,192
-2,025
66
$297K 0.27%
952
+930
67
$296K 0.27%
4,267
+1,321
68
$291K 0.26%
8,813
-433
69
$285K 0.26%
8,310
+1,450
70
$285K 0.26%
6,592
+413
71
$283K 0.25%
25,806
72
$274K 0.25%
8,419
+184
73
$271K 0.24%
2,138
+434
74
$270K 0.24%
4,418
-4,550
75
$269K 0.24%
1,086
-51
1 2
3
4 5