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
151
$22.8K 0.02%
304
152
$22.4K 0.02%
1,690
153
$22.2K 0.02%
379
+229
154
$22K 0.02%
160
155
$21.9K 0.02%
+210
156
$21.8K 0.02%
1,240
-2,493
157
$21.5K 0.02%
35
158
$21.2K 0.02%
239
-892
159
$21.2K 0.02%
75
+20
160
$21.2K 0.02%
325
-140
161
$20.4K 0.02%
700
-15
162
$20K 0.02%
156
163
$19.9K 0.02%
700
164
$19.1K 0.02%
70
165
$18.6K 0.02%
80
166
$18K 0.02%
301
167
$17.9K 0.02%
+110
168
$17.4K 0.02%
300
169
$17.2K 0.02%
200
-50
170
$17.1K 0.02%
400
-209
171
$17.1K 0.02%
273
-26,083
172
$16.7K 0.02%
+65
173
$16.5K 0.02%
2,880
174
$16.4K 0.02%
295
175
$16.1K 0.02%
300
5 6
7
8 9