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
176
$15.1K 0.01%
45
+21
177
$14.6K 0.01%
170
-5
178
$14.4K 0.01%
200
+100
179
$14.3K 0.01%
100
+45
180
$14.2K 0.01%
236
-394
181
$14K 0.01%
1,800
182
$13.9K 0.01%
70
183
$13.6K 0.01%
270
+10
184
$13.1K 0.01%
190
-1,010
185
$13.1K 0.01%
273
-5
186
$12.4K 0.01%
546
+30
187
$12.4K 0.01%
+199
188
$12K 0.01%
480
189
$12K 0.01%
22
-17
190
$12K 0.01%
2,265
-1,272
191
$11.9K 0.01%
1,185
+250
192
$11.7K 0.01%
236
193
$11.6K 0.01%
61
194
$11.5K 0.01%
35
+3
195
$11.5K 0.01%
391
-29
196
$11.1K 0.01%
64
-116
197
$11K 0.01%
20
198
$10.8K 0.01%
156
199
$10.8K 0.01%
149
-314
200
$10.7K 0.01%
215
6 7
8
9 10