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
101
$134K 0.12%
236
-15
102
$134K 0.12%
+451
103
$133K 0.12%
2,217
104
$133K 0.12%
3,470
-10,295
105
$131K 0.12%
7,657
-271
106
$125K 0.11%
1,049
-2,417
107
$125K 0.11%
+5,700
108
$125K 0.11%
884
-185
109
$122K 0.11%
983
-47
110
$113K 0.1%
800
-45
111
$109K 0.1%
422
-34
112
$106K 0.1%
3,693
-12,386
113
$105K 0.1%
1,870
114
$103K 0.09%
644
-1,061
115
$91.5K 0.08%
250
116
$90.9K 0.08%
1,838
+647
117
$87.7K 0.08%
1,245
-260
118
$83.7K 0.08%
471
119
$82.6K 0.08%
170
+52
120
$80.9K 0.07%
611
-5
121
$78.9K 0.07%
782
+33
122
$74.9K 0.07%
1,059
-21
123
$67.1K 0.06%
189
-39
124
$64.5K 0.06%
627
-883
125
$62.2K 0.06%
2,543
-5,992
3 4
5
6 7