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
$101M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$938K
3
+$348K
4
DELL icon
Dell
DELL
+$250K
5
FCX icon
Freeport-McMoran
FCX
+$248K

Top Sells

1
+$1.64M
2
+$1.53M
3
+$1.43M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
DLO icon
dLocal
DLO
+$1.08M

Sector Composition

1 Technology 24.78%
2 Financials 15.29%
3 Healthcare 13.34%
4 Industrials 12.94%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.98K 0.01%
+58
202
$9.96K 0.01%
208
+5
203
$9.92K 0.01%
79
-250
204
$9.92K 0.01%
1,800
-600
205
$9.9K 0.01%
104
+5
206
$9.81K 0.01%
128
-2
207
$9.3K 0.01%
100
208
$9.24K 0.01%
1,375
209
$9.14K 0.01%
125
210
$9K 0.01%
244
211
$8.61K 0.01%
25
212
$8.44K 0.01%
62
213
$8.38K 0.01%
215
-848
214
$8.33K 0.01%
500
215
$8.31K 0.01%
2,415
-160
216
$8.2K 0.01%
500
217
$8.17K 0.01%
500
+150
218
$7.82K 0.01%
83
219
$7.76K 0.01%
200
220
$7.41K 0.01%
1,375
221
$7.25K 0.01%
75
-189
222
$7.18K 0.01%
18
223
$7.18K 0.01%
15
224
$7.17K 0.01%
400
225
$6.97K 0.01%
1,000
7 8
9
10 11