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
$103M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$346K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
5
PSX icon
Phillips 66
PSX
+$224K

Top Sells

1
+$1.34M
2
+$849K
3
+$809K
4
LMT icon
Lockheed Martin
LMT
+$693K
5
SMCI icon
Super Micro Computer
SMCI
+$500K

Sector Composition

1 Technology 22.08%
2 Consumer Staples 12.91%
3 Healthcare 12.73%
4 Industrials 12.55%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.29%
18,324
+2,903
77
$300K 0.29%
6,549
-17,644
78
$294K 0.29%
6,770
+1,900
79
$287K 0.28%
668
+545
80
$280K 0.27%
2,895
-472
81
$237K 0.23%
639
+181
82
$228K 0.22%
2,625
83
$222K 0.21%
1,199
84
$211K 0.2%
3,625
+559
85
$206K 0.2%
+1,031
86
$196K 0.19%
29,866
87
$186K 0.18%
532
+205
88
$171K 0.17%
644
89
$164K 0.16%
1,110
90
$162K 0.16%
+3,045
91
$156K 0.15%
25,806
92
$147K 0.14%
1,597
-2,240
93
$144K 0.14%
5,256
+836
94
$140K 0.14%
916
-12
95
$138K 0.13%
5,054
+1,951
96
$136K 0.13%
4,105
97
$129K 0.12%
3,877
+217
98
$128K 0.12%
2,565
+610
99
$122K 0.12%
4,950
100
$122K 0.12%
7,148
+1,375
2 3
4
5 6