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
101
$120K 0.11%
2,217
102
$116K 0.11%
2,788
+116
103
$116K 0.11%
845
+45
104
$110K 0.1%
1,505
105
$102K 0.1%
1,030
+29
106
$98.1K 0.09%
357
-289
107
$91.5K 0.09%
456
+43
108
$82.4K 0.08%
749
-631
109
$79.9K 0.08%
228
+1
110
$77.4K 0.07%
1,080
-12
111
$77.2K 0.07%
250
112
$73.7K 0.07%
471
+56
113
$73.6K 0.07%
616
+9
114
$66K 0.06%
1,000
115
$62.8K 0.06%
118
+4
116
$57.4K 0.05%
7,928
117
$56.8K 0.05%
932
118
$53.9K 0.05%
1,191
-1,432
119
$51.1K 0.05%
91
120
$49.2K 0.05%
52
-2
121
$46.8K 0.04%
1,120
+5
122
$46.1K 0.04%
2,399
+25
123
$45K 0.04%
545
+5
124
$44.4K 0.04%
632
+466
125
$43K 0.04%
1,939
-200
3 4
5
6 7