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CAM
Chesapeake Asset Management Portfolio holdings
AUM
$125M
1-Year Est. Return
36.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.19M
(+3.5%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
365
New
22
Increased
72
Reduced
53
Closed
47
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 2 |
Valero Energy
VLO
|
+$831K |
| 3 |
XYZ
Block Inc
XYZ
|
+$593K |
| 4 |
MSC Industrial Direct
MSM
|
+$563K |
| 5 |
Kirby Corp
KEX
|
+$534K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.78M |
| 2 |
IBM
IBM
|
+$1.24M |
| 3 |
Ryder
R
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$550K |
| 5 |
Goldman Sachs
GS
|
+$450K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $12.2M | 9.73% |
132,585
+129,648
| +4,414% | +$11.9M |
|
2
Eli Lilly
LLY
$1.03T
| $8.56M | 6.86% |
9,310
+152
| +2% | +$154K |
|
|
3
Apple
AAPL
$4.81T
| $6.64M | 5.32% |
26,175
-2,115
| -7% | -$550K |
|
|
4
Microsoft
MSFT
$2.94T
| $5.86M | 4.7% |
15,835
-6,632
| -30% | -$2.78M |
|
5
JPMorgan Chase
JPM
$922B
| $5.61M | 4.5% |
19,080
+47
| +0.2% | +$14.3K |
|
6
Spotify
SPOT
$99.8B
| $3.82M | 3.06% |
7,887
+308
| +4% | +$155K |
|
|
7
Ryder
R
$10.2B
| $3.07M | 2.46% |
15,000
-5,096
| -25% | -$1.03M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.71M | 2.17% |
4,165
+1
| +0% | +$680 |
|
9
SPDR Gold Trust
GLD
$131B
| $2.27M | 1.82% |
5,282
| – | – |
|
10
Aflac
AFL
$61.6B
| $2.25M | 1.8% |
20,493
-3,000
| -13% | -$332K |
|
11
Galicia Financial Group
GGAL
$8.46B
| $2.14M | 1.71% |
45,583
+6,700
| +17% | +$326K |
|
12
RTX Corp
RTX
$264B
| $1.87M | 1.5% |
9,676
+467
| +5% | +$92.9K |
|
13
Broadcom
AVGO
$1.88T
| $1.85M | 1.48% |
5,972
+291
| +5% | +$95.8K |
|
14
Merck
MRK
$305B
| $1.81M | 1.45% |
15,053
-1,113
| -7% | -$128K |
|
15
Church & Dwight Co
CHD
$23B
| $1.8M | 1.44% |
19,331
| – | – |
|
16
Amazon
AMZN
$2.74T
| $1.79M | 1.44% |
8,616
+1,340
| +18% | +$295K |
|
17
Banco Macro
BMA
$6.17B
| $1.53M | 1.23% |
19,787
+3,871
| +24% | +$329K |
|
18
Johnson & Johnson
JNJ
$595B
| $1.45M | 1.16% |
5,925
+20
| +0.3% | +$4.66K |
|
19
Simon Property Group
SPG
$72B
| $1.34M | 1.08% |
7,200
| – | – |
|
20
BBVA Argentina
BBAR
$4.23B
| $1.24M | 1% |
77,403
+9,503
| +14% | +$158K |
|
21
YPF
YPF
$19.7B
| $1.24M | 1% |
26,880
| – | – |
|
22
AbbVie
ABBV
$431B
| $1.23M | 0.99% |
5,656
-911
| -14% | -$202K |
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $1.17M | 0.94% |
4,084
-169
| -4% | -$53.1K |
|
24
Jacobs Solutions
J
$15.3B
| $1.16M | 0.93% |
9,150
| – | – |
|
25
ExxonMobil
XOM
$599B
| $1.16M | 0.93% |
6,815
+465
| +7% | +$67.9K |
|
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