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
176
$18.4K 0.02%
295
177
$18.3K 0.02%
70
-2
178
$18.1K 0.02%
162
179
$17.5K 0.02%
650
180
$17.4K 0.02%
170
181
$16.8K 0.02%
53
-15
182
$16.6K 0.01%
181
+124
183
$15.6K 0.01%
236
184
$15.3K 0.01%
1,800
185
$14.5K 0.01%
61
-46
186
$14.4K 0.01%
273
187
$14.3K 0.01%
35
-10
188
$14.1K 0.01%
104
-24
189
$14K 0.01%
250
-20
190
$14K 0.01%
480
191
$13.6K 0.01%
61
-7
192
$13.4K 0.01%
60
-6
193
$13.4K 0.01%
30
+28
194
$12.9K 0.01%
100
-10
195
$12.3K 0.01%
100
-20
196
$11.9K 0.01%
61
197
$11.5K 0.01%
2,265
198
$11.4K 0.01%
66
199
$11.1K 0.01%
51
-1
200
$11K 0.01%
25
6 7
8
9 10