CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$470K
3
+$389K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$310K
5
KVUE icon
Kenvue
KVUE
+$277K

Top Sells

1
+$917K
2
+$507K
3
+$417K
4
MDT icon
Medtronic
MDT
+$388K
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$374K

Sector Composition

1 Technology 23.72%
2 Financials 12.45%
3 Healthcare 12.04%
4 Consumer Staples 11.89%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.5K 0.01%
+225
202
$16.5K 0.01%
300
203
$16.1K 0.01%
156
204
$15.9K 0.01%
70
205
$15.6K 0.01%
60
206
$15.6K 0.01%
295
207
$15.5K 0.01%
70
208
$15.1K 0.01%
2,400
209
$15K 0.01%
341
+2
210
$14.5K 0.01%
68
211
$14.4K 0.01%
625
212
$14.3K 0.01%
210
213
$14.3K 0.01%
+55
214
$13.6K 0.01%
650
215
$13.6K 0.01%
+60
216
$13.4K 0.01%
129
217
$13.3K 0.01%
71
-132
218
$13.3K 0.01%
210
219
$13.2K 0.01%
31
220
$13.1K 0.01%
92
221
$12.9K 0.01%
50
222
$12.5K 0.01%
1,380
223
$12.5K 0.01%
144
224
$12.3K 0.01%
3,413
+109
225
$12.3K 0.01%
592
-248
7 8
9
10 11