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
151
$32.7K 0.03%
562
152
$32.3K 0.03%
400
+349
153
$31.7K 0.03%
686
154
$31.6K 0.03%
425
-37
155
$30.4K 0.03%
276
156
$29.1K 0.03%
325
157
$27.5K 0.02%
100
-13
158
$26.9K 0.02%
200
159
$26.7K 0.02%
200
-49
160
$25.8K 0.02%
76
161
$25.7K 0.02%
200
162
$25.1K 0.02%
144
163
$23.3K 0.02%
30
-6
164
$23.1K 0.02%
196
-62
165
$22.5K 0.02%
123
166
$22K 0.02%
70
167
$21.8K 0.02%
80
168
$21K 0.02%
386
169
$20.8K 0.02%
200
-5
170
$20.6K 0.02%
325
171
$19.2K 0.02%
300
172
$19.2K 0.02%
35
173
$19.1K 0.02%
300
-5
174
$18.9K 0.02%
210
175
$18.6K 0.02%
600
5 6
7
8 9