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
$110M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$897K
3
+$364K
4
AMZN icon
Amazon
AMZN
+$297K
5
UNH icon
UnitedHealth
UNH
+$290K

Top Sells

1
+$3.51M
2
+$1.41M
3
+$670K
4
BKR icon
Baker Hughes
BKR
+$395K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$357K

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
126
$58.1K 0.05%
750
+118
127
$56.5K 0.05%
91
128
$56K 0.05%
1,000
129
$48.6K 0.04%
540
-5
130
$48.2K 0.04%
983
+794
131
$47.6K 0.04%
650
-10
132
$44.4K 0.04%
2,426
+27
133
$42.7K 0.04%
245
+145
134
$42.6K 0.04%
600
-15
135
$42.6K 0.04%
1,939
136
$42.4K 0.04%
917
-15
137
$41K 0.04%
499
+350
138
$40.6K 0.04%
41
-11
139
$40.4K 0.04%
687
140
$39.3K 0.04%
397
-5
141
$38.8K 0.03%
37
-1
142
$37.9K 0.03%
300
143
$37.5K 0.03%
509
+112
144
$37.4K 0.03%
250
-5
145
$37.3K 0.03%
400
+125
146
$37.2K 0.03%
540
-20
147
$37.2K 0.03%
1,100
-20
148
$34.8K 0.03%
1,651
+31
149
$33.3K 0.03%
341
-117
150
$33.1K 0.03%
334
4 5
6
7 8