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
151
$43.8K 0.04%
+443
152
$42.7K 0.04%
625
+285
153
$42.1K 0.04%
615
154
$41.9K 0.04%
156
155
$39.2K 0.04%
605
156
$39.1K 0.04%
+88
157
$37.5K 0.04%
650
158
$36.7K 0.04%
+362
159
$34.8K 0.03%
329
+34
160
$33.3K 0.03%
936
-700
161
$33.2K 0.03%
425
162
$32.2K 0.03%
196
163
$31.9K 0.03%
397
-700
164
$31.9K 0.03%
1,735
-900
165
$31.8K 0.03%
456
+116
166
$31.5K 0.03%
2,175
167
$31.2K 0.03%
225
+58
168
$30.4K 0.03%
203
169
$29.3K 0.03%
175
170
$28.6K 0.03%
184
+23
171
$28.6K 0.03%
892
172
$26.8K 0.03%
250
173
$26.6K 0.03%
650
-200
174
$26.6K 0.03%
529
175
$26.6K 0.03%
47
+7
5 6
7
8 9