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
$121M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$655K
3 +$542K
4
CENX icon
Century Aluminum
CENX
+$510K
5
TRGP icon
Targa Resources
TRGP
+$436K

Top Sells

1 +$801K
2 +$529K
3 +$415K
4
CRWV
CoreWeave Inc
CRWV
+$409K
5
J icon
Jacobs Solutions
J
+$400K

Sector Composition

1 Technology 25.32%
2 Financials 15.36%
3 Healthcare 12.6%
4 Industrials 10.37%
5 Communication Services 7.03%