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
101
$118K 0.11%
1,512
+143
102
$110K 0.11%
2,313
103
$107K 0.1%
7,587
+1,280
104
$104K 0.1%
430
105
$102K 0.1%
6,165
106
$101K 0.1%
+3,500
107
$97.9K 0.09%
425
-8
108
$96.9K 0.09%
1,505
-1,540
109
$95.6K 0.09%
697
+505
110
$93.4K 0.09%
4,798
+300
111
$91.7K 0.09%
892
+91
112
$90K 0.09%
954
113
$88.7K 0.09%
+1,082
114
$81.8K 0.08%
385
-17
115
$77.1K 0.07%
833
-570
116
$75.8K 0.07%
486
+2
117
$71.8K 0.07%
800
118
$71.7K 0.07%
2,285
-8,000
119
$71.1K 0.07%
110
-8
120
$68K 0.07%
905
+5
121
$67.3K 0.07%
2,500
122
$66.5K 0.06%
469
-100
123
$65.6K 0.06%
1,809
+156
124
$64.5K 0.06%
127
125
$64.5K 0.06%
730
-126
3 4
5
6 7