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
$103M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$346K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
5
PSX icon
Phillips 66
PSX
+$224K

Top Sells

1
+$1.34M
2
+$849K
3
+$809K
4
LMT icon
Lockheed Martin
LMT
+$693K
5
SMCI icon
Super Micro Computer
SMCI
+$500K

Sector Composition

1 Technology 22.08%
2 Consumer Staples 12.91%
3 Healthcare 12.73%
4 Industrials 12.55%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.8K 0.02%
250
202
$18.8K 0.02%
700
203
$18.7K 0.02%
1,648
204
$17.8K 0.02%
331
+91
205
$17.6K 0.02%
300
206
$17.4K 0.02%
899
207
$16.7K 0.02%
350
208
$16.7K 0.02%
3,339
209
$16.2K 0.02%
550
210
$15.9K 0.02%
301
211
$15.5K 0.02%
300
212
$15.5K 0.02%
695
+465
213
$15.3K 0.01%
840
214
$15.3K 0.01%
80
215
$15K 0.01%
339
+2
216
$14.7K 0.01%
400
217
$14.4K 0.01%
35
218
$14.2K 0.01%
+156
219
$14.1K 0.01%
70
220
$14K 0.01%
184
-10
221
$13.9K 0.01%
3,086
+951
222
$13.8K 0.01%
625
223
$13.7K 0.01%
295
224
$13K 0.01%
+475
225
$12.9K 0.01%
68
-17
7 8
9
10 11