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
151
$25.4K 0.02%
285
-340
152
$23.7K 0.02%
107
-83
153
$23.1K 0.02%
36
+5
154
$22.5K 0.02%
45
+3
155
$22.4K 0.02%
205
156
$22.1K 0.02%
650
-10
157
$21K 0.02%
123
158
$20.5K 0.02%
600
159
$20.1K 0.02%
210
160
$20K 0.02%
275
+25
161
$19.7K 0.02%
80
162
$19.7K 0.02%
300
163
$19.2K 0.02%
325
164
$18.9K 0.02%
305
-95
165
$18.8K 0.02%
386
166
$18.4K 0.02%
7,000
167
$17.8K 0.02%
510
-3,075
168
$17.6K 0.02%
68
+39
169
$17K 0.02%
128
+5
170
$16.8K 0.02%
72
+1
171
$16.7K 0.02%
35
-1
172
$16.4K 0.02%
295
173
$16.2K 0.02%
162
174
$16K 0.02%
68
+4
175
$15.6K 0.01%
110
+10
5 6
7
8 9