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
151
$25.7K 0.02%
100
152
$25.7K 0.02%
950
+50
153
$24.9K 0.02%
326
154
$24.4K 0.02%
310
-50
155
$23.7K 0.02%
1,240
156
$22.8K 0.02%
41
157
$22.3K 0.02%
156
158
$22.2K 0.02%
+150
159
$22.2K 0.02%
283
160
$22K 0.02%
160
161
$21.7K 0.02%
33
162
$21.6K 0.02%
304
163
$21.2K 0.02%
334
-295
164
$20.9K 0.02%
379
165
$20.5K 0.02%
325
166
$19.2K 0.02%
80
167
$19K 0.02%
35
168
$18.8K 0.02%
301
169
$18.5K 0.02%
144
170
$17.5K 0.02%
200
171
$17.4K 0.02%
70
172
$17.4K 0.02%
600
-100
173
$17K 0.02%
+99
174
$16.7K 0.02%
3,271
+391
175
$16.5K 0.02%
273
5 6
7
8 9