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
101
$71.7K 0.07%
250
102
$71.5K 0.07%
1,095
-2,720
103
$70.8K 0.07%
505
+165
104
$70.1K 0.07%
1,679
+1,484
105
$65.7K 0.06%
1,074
-6,212
106
$62.6K 0.06%
683
-150
107
$61K 0.06%
145
-380
108
$60.3K 0.06%
1,100
109
$58.9K 0.06%
986
-2,758
110
$58.6K 0.06%
+2,129
111
$57.2K 0.06%
205
-180
112
$56.1K 0.06%
175
113
$56K 0.06%
831
+671
114
$55.1K 0.05%
450
-8,504
115
$53.9K 0.05%
+1,065
116
$53.3K 0.05%
625
117
$52.2K 0.05%
2,830
118
$51.2K 0.05%
300
-166
119
$50.4K 0.05%
+1,411
120
$49.7K 0.05%
917
-75
121
$49.4K 0.05%
1,000
122
$44.5K 0.04%
2,139
-2,659
123
$43.6K 0.04%
750
124
$42.9K 0.04%
1,547
-2,300
125
$42.6K 0.04%
403
-922
3 4
5
6 7