CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$706K
3
+$355K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$337K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$1.41M
2
+$644K
3
+$388K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$365K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$285K

Sector Composition

1 Technology 27.6%
2 Financials 16.42%
3 Healthcare 10.53%
4 Industrials 9.88%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.24%
2,571
-113
77
$260K 0.24%
3,583
78
$250K 0.23%
856
-28
79
$249K 0.23%
658
+641
80
$241K 0.22%
2,390
+570
81
$238K 0.22%
2,540
-248
82
$236K 0.22%
1,402
+1,397
83
$233K 0.21%
8,737
-4,444
84
$224K 0.2%
7,754
-9,289
85
$221K 0.2%
5,420
-3,066
86
$211K 0.19%
1,722
-1,758
87
$204K 0.19%
2,494
+16
88
$196K 0.18%
655
+651
89
$193K 0.18%
379
+24
90
$189K 0.17%
974
+969
91
$186K 0.17%
85
-1,604
92
$179K 0.16%
983
-15
93
$172K 0.16%
4,098
-238
94
$171K 0.16%
7,072
+488
95
$164K 0.15%
1,562
-99
96
$159K 0.14%
692
+115
97
$147K 0.13%
646
-71
98
$142K 0.13%
1,054
-2,287
99
$141K 0.13%
693
+692
100
$141K 0.13%
430
-11
2 3
4
5 6