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
$105M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$501K
3
+$404K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$319K
5
VICI icon
VICI Properties
VICI
+$269K

Top Sells

1
+$1.37M
2
+$520K
3
+$341K
4
AVGO icon
Broadcom
AVGO
+$339K
5
MRK icon
Merck
MRK
+$308K

Sector Composition

1 Technology 24.14%
2 Financials 16.96%
3 Healthcare 11.72%
4 Industrials 9.75%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.6K 0.01%
136
202
$10.6K 0.01%
64
-1
203
$10.6K 0.01%
16
204
$10.6K 0.01%
286
+155
205
$10.5K 0.01%
935
206
$10.5K 0.01%
110
207
$10.4K 0.01%
120
+110
208
$10.4K 0.01%
21
-1
209
$10.3K 0.01%
+126
210
$10.3K 0.01%
62
211
$10.3K 0.01%
33
+4
212
$10K 0.01%
550
-14,123
213
$9.88K 0.01%
52
-5
214
$9.73K 0.01%
46
215
$9.68K 0.01%
48
-4
216
$9.65K 0.01%
66
-75
217
$9.61K 0.01%
248
218
$9.45K 0.01%
117
+6
219
$9.44K 0.01%
105
+5
220
$9.38K 0.01%
55
-5
221
$9.38K 0.01%
189
-181
222
$9.32K 0.01%
70
+20
223
$9.3K 0.01%
673
+25
224
$9.27K 0.01%
25
225
$9.27K 0.01%
66
7 8
9
10 11