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
$103M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$346K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
5
PSX icon
Phillips 66
PSX
+$224K

Top Sells

1
+$1.34M
2
+$849K
3
+$809K
4
LMT icon
Lockheed Martin
LMT
+$693K
5
SMCI icon
Super Micro Computer
SMCI
+$500K

Sector Composition

1 Technology 22.08%
2 Consumer Staples 12.91%
3 Healthcare 12.73%
4 Industrials 12.55%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 7.55%
24,655
-4,237
2
$5.59M 5.42%
32,638
+2,744
3
$5.51M 5.34%
10,262
+207
4
$3.99M 3.87%
38,732
-3,148
5
$3.94M 3.82%
23,229
-331
6
$2.86M 2.78%
7,004
-1,695
7
$2.74M 2.65%
18,864
+178
8
$2.32M 2.25%
5,419
+481
9
$2.22M 2.15%
28,951
10
$2.07M 2.01%
19,350
11
$2.06M 1.99%
18,205
-4,370
12
$2.02M 1.96%
13,551
+2,321
13
$1.99M 1.93%
26,356
-1,223
14
$1.88M 1.82%
12,172
-5,489
15
$1.83M 1.77%
22,000
-1,200
16
$1.79M 1.74%
19,541
-175
17
$1.57M 1.52%
9,297
+628
18
$1.52M 1.48%
10,864
-27
19
$1.3M 1.26%
23,468
-4,623
20
$1.3M 1.26%
24,259
21
$1.26M 1.22%
95,680
22
$1.18M 1.15%
8,112
+1,038
23
$1.14M 1.1%
16,415
+1,728
24
$1.04M 1.01%
6,069
-353
25
$1.01M 0.98%
33,017
+1,463
1
2 3 4 5