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
176
$16.5K 0.02%
243
177
$16.4K 0.02%
16
178
$16.3K 0.02%
295
179
$15.9K 0.02%
300
180
$15.7K 0.02%
250
181
$15.4K 0.01%
400
182
$15.2K 0.01%
170
183
$15.2K 0.01%
300
184
$14.8K 0.01%
177
-269
185
$14.8K 0.01%
210
186
$14.3K 0.01%
64
-1
187
$13.5K 0.01%
70
188
$13K 0.01%
388
+1
189
$12.8K 0.01%
50
-10
190
$12.6K 0.01%
24
191
$12.5K 0.01%
1,000
-690
192
$12.4K 0.01%
492
-100
193
$12.3K 0.01%
91
+7
194
$12.2K 0.01%
76
-34
195
$12.1K 0.01%
66
-10
196
$12K 0.01%
46
197
$11.6K 0.01%
50
198
$11.1K 0.01%
360
199
$11.1K 0.01%
1,800
200
$10.8K 0.01%
62
6 7
8
9 10