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
$110M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$706K
3
+$355K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$337K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$1.41M
2
+$644K
3
+$388K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$365K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$285K

Sector Composition

1 Technology 27.6%
2 Financials 16.42%
3 Industrials 10.59%
4 Healthcare 10.53%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.9K 0.01%
255
202
$10.9K 0.01%
486
-60
203
$10.8K 0.01%
215
204
$10.8K 0.01%
189
+89
205
$10.7K 0.01%
45
-3
206
$10.7K 0.01%
136
207
$10.7K 0.01%
110
208
$10.3K 0.01%
251
-259
209
$10.2K 0.01%
935
210
$9.71K 0.01%
895
-290
211
$9.59K 0.01%
24
-21
212
$9.56K 0.01%
227
-9
213
$9.52K 0.01%
248
214
$9.32K 0.01%
59
-5
215
$8.91K 0.01%
125
216
$8.8K 0.01%
269
-122
217
$8.78K 0.01%
246
-40
218
$8.72K 0.01%
100
-5
219
$8.71K 0.01%
369
-181
220
$8.68K 0.01%
117
221
$8.62K 0.01%
13
222
$8.59K 0.01%
296
223
$8.32K 0.01%
84
-42
224
$7.98K 0.01%
94
225
$7.5K 0.01%
15
+2
7 8
9
10 11