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
$101M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$938K
3
+$348K
4
DELL icon
Dell
DELL
+$250K
5
FCX icon
Freeport-McMoran
FCX
+$248K

Top Sells

1
+$1.64M
2
+$1.53M
3
+$1.43M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
DLO icon
dLocal
DLO
+$1.08M

Sector Composition

1 Technology 24.78%
2 Financials 15.29%
3 Healthcare 13.34%
4 Industrials 12.94%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.21%
4,200
77
$192K 0.19%
4,587
-4,760
78
$185K 0.18%
748
-368
79
$182K 0.18%
3,715
+1,100
80
$180K 0.18%
625
-1,293
81
$172K 0.17%
25,806
82
$172K 0.17%
1,110
83
$160K 0.16%
1,404
-782
84
$154K 0.15%
3,660
85
$150K 0.15%
832
86
$146K 0.14%
3,780
-1,858
87
$119K 0.12%
6,160
88
$110K 0.11%
2,132
-181
89
$106K 0.1%
6,165
90
$101K 0.1%
1,505
91
$99.3K 0.1%
1,480
-3,624
92
$98.4K 0.1%
430
93
$98K 0.1%
594
-103
94
$91.3K 0.09%
321
-290
95
$90K 0.09%
800
96
$86.5K 0.09%
+3,316
97
$79.7K 0.08%
7,000
98
$79K 0.08%
2,500
99
$75.7K 0.07%
414
-1
100
$75.4K 0.07%
495
-3,599
2 3
4
5 6