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

Top Buys

1
+$1.58M
2
+$820K
3
+$331K
4
FCX icon
Freeport-McMoran
FCX
+$213K
5
DELL icon
Dell
DELL
+$204K

Top Sells

1
+$1.53M
2
+$1.48M
3
+$1.34M
4
ABBV icon
AbbVie
ABBV
+$1.11M
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
1
$10.1M 9.98%
23,926
-1,224
2
$7.45M 7.38%
9,573
-787
3
$5.13M 5.09%
29,935
-2,604
4
$4.23M 4.19%
32,072
-6,919
5
$3.52M 3.49%
17,579
-926
6
$3.19M 3.16%
12,073
-69
7
$2.97M 2.94%
6,528
-573
8
$2.56M 2.54%
14,655
-8,764
9
$2.45M 2.43%
4,668
-404
10
$2.43M 2.41%
95,680
11
$2.43M 2.4%
28,251
12
$2.37M 2.35%
26,190
+21,820
13
$2.33M 2.31%
19,350
14
$2.3M 2.28%
18,102
-103
15
$2.03M 2.01%
19,441
-100
16
$1.91M 1.9%
24,259
17
$1.87M 1.86%
38,881
+2,350
18
$1.74M 1.72%
9,087
-1,453
19
$1.56M 1.55%
11,760
-10,790
20
$1.41M 1.39%
165,850
21
$1.35M 1.33%
7,465
-1,258
22
$1.31M 1.29%
23,113
-178
23
$1.22M 1.21%
5,952
-117
24
$1.2M 1.19%
6,573
-6,436
25
$1.13M 1.12%
7,200
1
2 3 4 5