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
126
$49.1K 0.05%
1,000
127
$47.6K 0.05%
2,325
-505
128
$47.3K 0.05%
750
129
$46.2K 0.04%
465
+15
130
$45.3K 0.04%
+265
131
$44.8K 0.04%
+786
132
$44.6K 0.04%
2,139
133
$40.8K 0.04%
260
-40
134
$40.5K 0.04%
81
+30
135
$39.7K 0.04%
700
-286
136
$38.2K 0.04%
397
137
$38.1K 0.04%
917
138
$36.4K 0.03%
294
+44
139
$36.4K 0.03%
330
-10
140
$34.8K 0.03%
1,335
+1,194
141
$33.7K 0.03%
1,735
142
$33.5K 0.03%
451
143
$32.6K 0.03%
138
144
$31.8K 0.03%
300
145
$29.1K 0.03%
502
+35
146
$29.1K 0.03%
37
147
$28.6K 0.03%
562
148
$28.1K 0.03%
650
149
$26.4K 0.03%
447
+1
150
$26.2K 0.03%
120
-23
4 5
6
7 8