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
126
$41.8K 0.04%
660
127
$41.5K 0.04%
402
128
$40.4K 0.04%
+1,870
129
$40.3K 0.04%
+687
130
$40.2K 0.04%
458
131
$39.2K 0.04%
1,620
+85
132
$39K 0.04%
615
+600
133
$37.9K 0.04%
560
-180
134
$36K 0.03%
38
135
$35.6K 0.03%
255
-5
136
$33K 0.03%
334
-296
137
$32.3K 0.03%
300
138
$32.1K 0.03%
105
+4
139
$31.6K 0.03%
686
140
$31.5K 0.03%
258
141
$31K 0.03%
325
142
$30.5K 0.03%
113
+3
143
$30.1K 0.03%
462
144
$29.2K 0.03%
+397
145
$28.9K 0.03%
144
146
$27.9K 0.03%
562
147
$27.6K 0.03%
76
-427
148
$27.3K 0.03%
249
-91
149
$26.4K 0.02%
200
-5
150
$25.6K 0.02%
276
4 5
6
7 8