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
$105M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$501K
3
+$404K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$319K
5
VICI icon
VICI Properties
VICI
+$269K

Top Sells

1
+$1.37M
2
+$520K
3
+$341K
4
AVGO icon
Broadcom
AVGO
+$339K
5
MRK icon
Merck
MRK
+$308K

Sector Composition

1 Technology 24.14%
2 Financials 16.96%
3 Healthcare 11.72%
4 Industrials 9.75%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.25%
1,705
+75
77
$246K 0.23%
2,478
+177
78
$241K 0.23%
884
+137
79
$239K 0.23%
6,860
+1,285
80
$236K 0.22%
8,535
+467
81
$236K 0.22%
3,583
82
$233K 0.22%
1,668
-1,052
83
$223K 0.21%
1,689
84
$211K 0.2%
1,704
+1,699
85
$207K 0.19%
4,746
-4,254
86
$190K 0.18%
+5,307
87
$186K 0.17%
1,661
-1,136
88
$183K 0.17%
1,820
-455
89
$182K 0.17%
2,946
+85
90
$168K 0.16%
4,336
+378
91
$167K 0.16%
6,584
+512
92
$163K 0.15%
1,587
-92
93
$158K 0.15%
998
94
$156K 0.15%
1,510
+320
95
$139K 0.13%
717
+145
96
$136K 0.13%
577
+573
97
$129K 0.12%
251
+31
98
$126K 0.12%
441
+11
99
$125K 0.12%
355
+1
100
$125K 0.12%
1,069
+201
2 3
4
5 6