CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+1.77%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
83
New
5
Increased
14
Reduced
12
Closed
6
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$4.09M |
| 2 |
Sally Beauty Holdings
SBH
|
$2.91M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.9M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.65M |
| 5 |
Cedar Fair
FUN
|
$1.55M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$3.22M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.1M |
| 3 |
Herc Holdings
HRI
|
$3.1M |
| 4 |
Dollar General
DG
|
$1.87M |
| 5 |
Colgate-Palmolive
CL
|
$1.47M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Industrials | 13.25% |
| 3 | Energy | 11.62% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $207K | 0.13% |
2,370
| – | – |
|
77
Annaly Capital Management
NLY
$13.5B
| $128K | 0.08% |
12,000
+2,000
| +20% | +$21.4K |
|
|
78
American Airlines Group
AAL
$8.84B
| – | – |
-74,925
| Closed | -$3.22M |
|
|
79
Colgate-Palmolive
CL
$68.2B
| – | – |
-21,538
| Closed | -$1.47M |
|
|
80
Dollar General
DG
$24.3B
| – | – |
-32,613
| Closed | -$1.87M |
|
|
81
Herc Holdings
HRI
$4.37B
| – | – |
-110,653
| Closed | -$3.1M |
|
82
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-4,758
| Closed | -$201K |
|
|
NBIS
83
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-87,070
| Closed | -$3.1M |
|