CAM

Chesapeake Asset Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$6.94M
3 +$6.27M
4
AAPL icon
Apple
AAPL
+$5.99M
5
JPM icon
JPMorgan Chase
JPM
+$5.52M

Top Sells

No sells this quarter

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
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$7.39K 0.01%
+117
EXPE icon
227
Expedia Group
EXPE
$26.6B
$7.2K 0.01%
+42
PLTR icon
228
Palantir
PLTR
$423B
$7.09K 0.01%
+52
QBTS icon
229
D-Wave Quantum
QBTS
$13.1B
$7.03K 0.01%
+480
HON icon
230
Honeywell
HON
$129B
$6.99K 0.01%
+30
AMGN icon
231
Amgen
AMGN
$161B
$6.98K 0.01%
+25
CLOV icon
232
Clover Health Investments
CLOV
$1.39B
$6.7K 0.01%
+2,400
HSBC icon
233
HSBC
HSBC
$227B
$6.08K 0.01%
+100
FCNCA icon
234
First Citizens BancShares
FCNCA
$21.9B
$5.87K 0.01%
+3
REKR icon
235
Rekor Systems
REKR
$404M
$5.8K 0.01%
+5,000
FLUT icon
236
Flutter Entertainment
FLUT
$44.2B
$5.71K 0.01%
+20
DAL icon
237
Delta Air Lines
DAL
$38.9B
$5.66K 0.01%
+115
FSK icon
238
FS KKR Capital
FSK
$4.16B
$5.6K 0.01%
+270
IFRA icon
239
iShares US Infrastructure ETF
IFRA
$3.07B
$5.46K ﹤0.01%
+111
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$34.1B
$5.34K ﹤0.01%
+60
COIN icon
241
Coinbase
COIN
$86.3B
$5.26K ﹤0.01%
+15
WBD icon
242
Warner Bros
WBD
$45B
$5K ﹤0.01%
+436
SIGI icon
243
Selective Insurance
SIGI
$4.94B
$4.85K ﹤0.01%
+56
JEPQ icon
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.68K ﹤0.01%
+85
USB icon
245
US Bancorp
USB
$71.1B
$4.66K ﹤0.01%
+103
PEG icon
246
Public Service Enterprise Group
PEG
$42.3B
$4.54K ﹤0.01%
+54
PANW icon
247
Palo Alto Networks
PANW
$141B
$4.5K ﹤0.01%
+22
ET icon
248
Energy Transfer Partners
ET
$56.5B
$4.42K ﹤0.01%
+243
GS icon
249
Goldman Sachs
GS
$232B
$4.31K ﹤0.01%
+6
EOG icon
250
EOG Resources
EOG
$58B
$4.26K ﹤0.01%
+35