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
176
$16.1K 0.02%
144
177
$15.9K 0.02%
360
-441
178
$15.8K 0.02%
210
179
$15.5K 0.02%
60
180
$15.5K 0.02%
16
181
$14.7K 0.01%
76
+16
182
$14.6K 0.01%
243
-888
183
$14.5K 0.01%
250
-150
184
$14.4K 0.01%
387
+264
185
$13.8K 0.01%
650
186
$13.7K 0.01%
592
187
$13.6K 0.01%
170
188
$13.6K 0.01%
84
-637
189
$13.5K 0.01%
70
190
$13.1K 0.01%
83
-406
191
$12.1K 0.01%
24
-104
192
$12K 0.01%
132
+43
193
$10.9K 0.01%
935
194
$10.8K 0.01%
50
195
$10.6K 0.01%
+7
196
$10.3K 0.01%
46
197
$10.3K 0.01%
+1,142
198
$10.3K 0.01%
28
199
$10.2K 0.01%
500
-399
200
$10K 0.01%
200
6 7
8
9 10