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
$104M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$588K
3
+$522K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$361K
5
HOOD icon
Robinhood
HOOD
+$345K

Top Sells

1
+$2.86M
2
+$366K
3
+$222K
4
INDA icon
iShares MSCI India ETF
INDA
+$217K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$199K

Sector Composition

1 Technology 26.09%
2 Financials 15.68%
3 Healthcare 13.66%
4 Industrials 11.98%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.6K 0.01%
935
202
$10.4K 0.01%
156
-675
203
$10.3K 0.01%
132
204
$10.3K 0.01%
59
+1
205
$10.1K 0.01%
208
206
$9.87K 0.01%
1,142
207
$9.82K 0.01%
128
208
$9.8K 0.01%
104
209
$9.7K 0.01%
550
-100
210
$9.48K 0.01%
200
211
$9.36K 0.01%
500
212
$9.35K 0.01%
25
213
$9.33K 0.01%
28
214
$9.12K 0.01%
+404
215
$8.88K 0.01%
+59
216
$8.8K 0.01%
+209
217
$8.66K 0.01%
+100
218
$8.07K 0.01%
83
219
$8.01K 0.01%
18
220
$7.99K 0.01%
35
221
$7.83K 0.01%
1,000
222
$7.75K 0.01%
+5,000
223
$7.52K 0.01%
75
224
$7.49K 0.01%
+117
225
$7.35K 0.01%
400
7 8
9
10 11