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
101
$94.5K 0.09%
800
102
$92.8K 0.09%
+921
103
$91.7K 0.09%
2,615
-1,100
104
$91.6K 0.09%
+921
105
$90.1K 0.09%
594
106
$86.5K 0.08%
813
-1,543
107
$84.8K 0.08%
2,500
108
$84.5K 0.08%
6,160
109
$84K 0.08%
865
+574
110
$80.6K 0.08%
1,843
+164
111
$78.6K 0.08%
250
112
$76.2K 0.07%
415
-80
113
$69.2K 0.07%
683
114
$68.8K 0.07%
7,000
115
$68.5K 0.07%
1,075
+1
116
$67.1K 0.06%
175
117
$64.1K 0.06%
403
-102
118
$59K 0.06%
145
119
$57.5K 0.06%
+1,642
120
$54.3K 0.05%
625
121
$53.8K 0.05%
1,922
+375
122
$53.3K 0.05%
1,064
-1
123
$51.9K 0.05%
1,100
124
$51.7K 0.05%
197
-8
125
$50K 0.05%
1,411
3 4
5
6 7