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
126
$39.8K 0.04%
629
+59
127
$39.4K 0.04%
397
128
$38.6K 0.04%
446
+259
129
$38.6K 0.04%
340
130
$36.6K 0.04%
300
131
$35.6K 0.04%
446
-10
132
$34.3K 0.03%
451
+328
133
$33.6K 0.03%
650
134
$32.8K 0.03%
250
135
$32.8K 0.03%
1,735
136
$32.7K 0.03%
143
+75
137
$31.4K 0.03%
360
-2,761
138
$31.3K 0.03%
467
-463
139
$30.8K 0.03%
37
140
$30.5K 0.03%
562
-326
141
$30.1K 0.03%
100
-101
142
$28.5K 0.03%
+291
143
$28.5K 0.03%
138
-167
144
$25.8K 0.03%
+2,470
145
$24.5K 0.02%
51
-10
146
$24.4K 0.02%
326
147
$24.2K 0.02%
+33
148
$23.9K 0.02%
41
-3
149
$23.9K 0.02%
283
150
$23.6K 0.02%
900
+250
4 5
6
7 8