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
1
$10.7M 10.21%
23,904
-22
2
$8.66M 8.28%
9,565
-8
3
$6.83M 6.52%
32,415
+2,480
4
$3.94M 3.77%
31,862
-210
5
$3.79M 3.62%
12,073
6
$3.7M 3.54%
18,291
+712
7
$2.97M 2.84%
6,364
-164
8
$2.92M 2.79%
95,680
9
$2.52M 2.41%
28,251
10
$2.43M 2.32%
14,736
+81
11
$2.4M 2.29%
19,350
12
$2.35M 2.24%
4,304
-364
13
$2.23M 2.13%
38,923
+42
14
$2.09M 2%
18,102
15
$2.02M 1.93%
19,441
16
$1.8M 1.72%
11,210
-550
17
$1.62M 1.55%
24,259
18
$1.57M 1.5%
9,087
19
$1.53M 1.47%
165,850
20
$1.44M 1.37%
7,440
-25
21
$1.43M 1.37%
23,113
22
$1.26M 1.2%
5,856
-96
23
$1.11M 1.06%
7,851
+7,772
24
$1.09M 1.04%
7,200
25
$1.09M 1.04%
6,372
-201
1
2 3 4 5