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
$121M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$655K
3 +$542K
4
CENX icon
Century Aluminum
CENX
+$510K
5
TRGP icon
Targa Resources
TRGP
+$436K

Top Sells

1 +$801K
2 +$529K
3 +$415K
4
CRWV
CoreWeave Inc
CRWV
+$409K
5
J icon
Jacobs Solutions
J
+$400K

Sector Composition

1 Technology 25.32%
2 Financials 15.36%
3 Healthcare 12.6%
4 Industrials 10.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RXRX icon
226
Recursion Pharmaceuticals
RXRX
$2.43B
$13.4K 0.01%
3,265
MOD icon
227
Modine Manufacturing
MOD
$7.21B
$13.4K 0.01%
+100
IYW icon
228
iShares US Technology ETF
IYW
$21B
$13.2K 0.01%
66
ABT icon
229
Abbott
ABT
$212B
$13K 0.01%
104
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.3B
$12.9K 0.01%
61
QBTS icon
231
D-Wave Quantum
QBTS
$10.4B
$12.6K 0.01%
480
VUG icon
232
Vanguard Growth ETF
VUG
$202B
$12.2K 0.01%
25
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$12.2K 0.01%
246
+31
GSK icon
234
GSK
GSK
$97.3B
$12.2K 0.01%
248
JNK icon
235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$12.2K 0.01%
125
+15
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$42.4B
$12.1K 0.01%
154
+18
DOCN icon
237
DigitalOcean
DOCN
$4.83B
$11.8K 0.01%
+245
F icon
238
Ford
F
$54.2B
$11.7K 0.01%
895
FTAI icon
239
FTAI Aviation
FTAI
$28.1B
$11.4K 0.01%
+58
SMTC icon
240
Semtech
SMTC
$7.18B
$11.3K 0.01%
+153
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$11.3K 0.01%
196
+3
NXPI icon
242
NXP Semiconductors
NXPI
$59.7B
$10.9K 0.01%
50
-1
VOOG icon
243
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$10.8K 0.01%
24
AMTM
244
Amentum Holdings
AMTM
$8.48B
$10.7K 0.01%
369
CRSP icon
245
CRISPR Therapeutics
CRSP
$5.1B
$10.5K 0.01%
+200
DOCS icon
246
Doximity
DOCS
$7.77B
$10.3K 0.01%
+233
KMB icon
247
Kimberly-Clark
KMB
$33B
$10.1K 0.01%
100
BROS icon
248
Dutch Bros
BROS
$7.89B
$9.98K 0.01%
+163
IRS
249
IRSA Inversiones y Representaciones
IRS
$1.3B
$9.92K 0.01%
+600
SNOW icon
250
Snowflake
SNOW
$72B
$9.87K 0.01%
45
-15