CAM

Chesapeake Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$831K
3 +$593K
4
MSM icon
MSC Industrial Direct
MSM
+$563K
5
KEX icon
Kirby Corp
KEX
+$534K

Top Sells

1 +$2.78M
2 +$1.24M
3 +$1.03M
4
AAPL icon
Apple
AAPL
+$550K
5
GS icon
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
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$7.36K 0.01%
+113
MUB icon
252
iShares National Muni Bond ETF
MUB
$44.8B
$7.32K 0.01%
+69
NUE icon
253
Nucor
NUE
$56.9B
$7.27K 0.01%
+43
ZTS icon
254
Zoetis
ZTS
$32.6B
$7.14K 0.01%
60
QBTS icon
255
D-Wave Quantum
QBTS
$11.2B
$6.93K 0.01%
480
AMZP icon
256
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$23.3M
$6.91K 0.01%
296
SNOW icon
257
Snowflake
SNOW
$88.6B
$6.79K 0.01%
45
LRCX icon
258
Lam Research
LRCX
$398B
$6.62K 0.01%
+31
IFRA icon
259
iShares US Infrastructure ETF
IFRA
$4.12B
$6.35K 0.01%
111
PANW icon
260
Palo Alto Networks
PANW
$228B
$6.25K 0.01%
39
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$6.05K ﹤0.01%
129
LECO icon
262
Lincoln Electric
LECO
$14.2B
$5.98K ﹤0.01%
+24
SOXX icon
263
iShares Semiconductor ETF
SOXX
$38.6B
$5.59K ﹤0.01%
+17
PLUG icon
264
Plug Power
PLUG
$5.51B
$5.46K ﹤0.01%
2,415
LAC
265
Lithium Americas
LAC
$1.83B
$5.43K ﹤0.01%
1,375
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$5.15K ﹤0.01%
92
+2
SATS icon
267
EchoStar
SATS
$37.4B
$5.03K ﹤0.01%
43
ET icon
268
Energy Transfer Partners
ET
$66B
$4.97K ﹤0.01%
257
+4
FSLR icon
269
First Solar
FSLR
$33B
$4.93K ﹤0.01%
25
MSTR icon
270
Strategy Inc
MSTR
$55.9B
$4.49K ﹤0.01%
36
BBEU icon
271
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$4.42K ﹤0.01%
61
PEG icon
272
Public Service Enterprise Group
PEG
$39.2B
$4.37K ﹤0.01%
54
RUN icon
273
Sunrun
RUN
$3.99B
$4.31K ﹤0.01%
+318
CLOV icon
274
Clover Health Investments
CLOV
$2.1B
$4.22K ﹤0.01%
2,400
SIGI icon
275
Selective Insurance
SIGI
$5.18B
$4.22K ﹤0.01%
56