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
$110M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$706K
3
+$355K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$337K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$1.41M
2
+$644K
3
+$388K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$365K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$285K

Sector Composition

1 Technology 27.6%
2 Financials 16.42%
3 Healthcare 10.53%
4 Industrials 9.88%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.38%
22,943
-298
2
$6.94M 6.31%
8,899
-37
3
$6.27M 5.7%
8,175
+168
4
$5.99M 5.45%
29,203
-378
5
$5.52M 5.02%
19,053
-141
6
$3.08M 2.8%
19,350
-33
7
$2.99M 2.72%
28,357
8
$2.94M 2.67%
58,324
9
$2.68M 2.44%
9,087
-13
10
$2.42M 2.2%
3,904
-338
11
$2.23M 2.03%
8,085
-711
12
$1.99M 1.81%
25,194
-316
13
$1.86M 1.69%
19,341
14
$1.68M 1.52%
101,850
15
$1.6M 1.46%
12,173
-107
16
$1.53M 1.39%
5,028
17
$1.44M 1.31%
6,557
+1,353
18
$1.36M 1.24%
19,356
+385
19
$1.35M 1.23%
9,270
-163
20
$1.35M 1.23%
5,728
21
$1.29M 1.17%
7,886
+7,661
22
$1.24M 1.13%
6,665
23
$1.16M 1.05%
7,200
-5
24
$1.15M 1.04%
16,660
25
$1.01M 0.92%
1,835
-144
1
2 3 4 5