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
1
$8.72M 8.21%
23,241
+301
2
$7.38M 6.95%
8,936
+78
3
$6.57M 6.18%
29,581
-1,089
4
$4.71M 4.43%
19,194
+852
5
$4.4M 4.14%
8,007
+3
6
$3.18M 2.99%
58,324
+644
7
$3.15M 2.97%
28,357
8
$2.79M 2.62%
19,383
+33
9
$2.38M 2.24%
4,242
-2
10
$2.29M 2.15%
25,510
-3,432
11
$2.26M 2.13%
9,100
12
$2.13M 2%
19,341
13
$1.85M 1.74%
101,850
14
$1.47M 1.39%
8,796
-2,024
15
$1.47M 1.38%
12,280
-15
16
$1.45M 1.36%
5,028
-69
17
$1.43M 1.35%
18,971
+1,223
18
$1.41M 1.33%
20,259
19
$1.4M 1.31%
6,665
+249
20
$1.36M 1.28%
9,047
-3,465
21
$1.25M 1.18%
9,433
+117
22
$1.2M 1.13%
7,205
23
$1.12M 1.05%
16,660
-764
24
$1.07M 1.01%
5,728
25
$1M 0.94%
39,412
+23,529
1
2 3 4 5