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

Top Buys

1
+$1.25M
2
+$897K
3
+$364K
4
AMZN icon
Amazon
AMZN
+$297K
5
UNH icon
UnitedHealth
UNH
+$290K

Top Sells

1
+$3.51M
2
+$1.41M
3
+$670K
4
BKR icon
Baker Hughes
BKR
+$395K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$357K

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 10.27%
22,943
-298
2
$6.94M 6.24%
8,899
-37
3
$6.27M 5.64%
8,175
+168
4
$5.99M 5.39%
29,203
-378
5
$5.52M 4.97%
19,053
-141
6
$3.08M 2.77%
19,350
-33
7
$2.99M 2.69%
28,357
8
$2.94M 2.64%
58,324
9
$2.68M 2.41%
9,087
-13
10
$2.42M 2.18%
3,904
-338
11
$2.23M 2.01%
8,085
-711
12
$1.99M 1.79%
25,194
-316
13
$1.86M 1.67%
19,341
14
$1.68M 1.51%
101,850
15
$1.6M 1.44%
12,173
-107
16
$1.53M 1.38%
5,028
17
$1.44M 1.29%
6,557
+1,353
18
$1.36M 1.22%
19,356
+385
19
$1.35M 1.22%
9,270
-163
20
$1.35M 1.21%
5,728
21
$1.29M 1.16%
7,886
+7,661
22
$1.24M 1.11%
6,665
23
$1.16M 1.04%
7,200
-5
24
$1.15M 1.03%
16,660
25
$1.01M 0.91%
1,835
-144
1
2 3 4 5