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
126
$64.1K 0.06%
1,100
-2,800
127
$61.2K 0.06%
415
+31
128
$60.7K 0.06%
935
129
$58.6K 0.06%
966
130
$58.6K 0.06%
181
+105
131
$57.5K 0.06%
991
-1,999
132
$57.2K 0.06%
+1,156
133
$56.8K 0.06%
1,984
-11,200
134
$56.7K 0.06%
250
135
$56.3K 0.05%
225
136
$56.2K 0.05%
143
+92
137
$55.8K 0.05%
3,714
+720
138
$55K 0.05%
888
-1,252
139
$55K 0.05%
271
+9
140
$54.2K 0.05%
+1,000
141
$52.8K 0.05%
+3,067
142
$52.4K 0.05%
3,105
+12
143
$51K 0.05%
872
144
$50.2K 0.05%
+315
145
$49.1K 0.05%
900
146
$49.1K 0.05%
+1,300
147
$48.9K 0.05%
704
148
$47.3K 0.05%
857
-1,293
149
$46.6K 0.05%
827
150
$46K 0.04%
2,803
4 5
6
7 8