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
$105M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$509K
3
+$381K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$361K
5
VICI icon
VICI Properties
VICI
+$254K

Top Sells

1
+$1.41M
2
+$516K
3
+$428K
4
LPX icon
Louisiana-Pacific
LPX
+$387K
5
MRK icon
Merck
MRK
+$320K

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 8.3%
23,241
+301
2
$7.38M 7.02%
8,936
+78
3
$6.57M 6.25%
29,581
-1,089
4
$4.71M 4.48%
19,194
+852
5
$4.4M 4.19%
8,007
+3
6
$3.18M 3.02%
58,324
+644
7
$3.15M 3%
28,357
8
$2.79M 2.65%
19,383
+33
9
$2.38M 2.26%
4,242
-2
10
$2.29M 2.18%
25,510
-3,432
11
$2.26M 2.15%
9,100
12
$2.13M 2.03%
19,341
13
$1.85M 1.76%
101,850
14
$1.47M 1.4%
8,796
-2,024
15
$1.47M 1.4%
12,280
-15
16
$1.45M 1.38%
5,028
-69
17
$1.43M 1.36%
18,971
+1,223
18
$1.41M 1.34%
20,259
19
$1.4M 1.33%
6,665
+249
20
$1.36M 1.29%
9,047
-3,465
21
$1.25M 1.19%
9,433
+117
22
$1.2M 1.14%
7,205
23
$1.12M 1.06%
16,660
-764
24
$1.07M 1.02%
5,728
25
$1M 0.95%
39,412
+23,529
1
2 3 4 5