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
$104M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$588K
3
+$522K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$361K
5
HOOD icon
Robinhood
HOOD
+$345K

Top Sells

1
+$2.86M
2
+$366K
3
+$222K
4
INDA icon
iShares MSCI India ETF
INDA
+$217K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$199K

Sector Composition

1 Technology 26.09%
2 Financials 15.68%
3 Healthcare 13.66%
4 Industrials 11.98%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.19%
741
-7
77
$186K 0.18%
641
+566
78
$185K 0.18%
4,497
-90
79
$174K 0.17%
25,806
80
$161K 0.15%
1,110
81
$156K 0.15%
1,900
-1,900
82
$150K 0.14%
3,660
83
$148K 0.14%
3,350
-2,186
84
$146K 0.14%
4,950
-4,250
85
$137K 0.13%
1,323
-81
86
$135K 0.13%
4,898
+2,769
87
$123K 0.12%
4,726
+1,410
88
$122K 0.12%
+1,496
89
$120K 0.11%
3,818
+38
90
$118K 0.11%
430
91
$118K 0.11%
2,209
+77
92
$109K 0.1%
+4,000
93
$109K 0.1%
1,505
94
$105K 0.1%
336
+15
95
$105K 0.1%
6,165
96
$105K 0.1%
+3,072
97
$102K 0.1%
+11,000
98
$99.3K 0.09%
503
+89
99
$97.8K 0.09%
1,480
100
$95K 0.09%
355
-1,369
2 3
4
5 6