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
ALK icon
251
Alaska Air
ALK
$5.46B
$4.21K ﹤0.01%
+1,639
FSLR icon
252
First Solar
FSLR
$24.9B
$4.14K ﹤0.01%
+25
EWA icon
253
iShares MSCI Australia ETF
EWA
$1.53B
$3.95K ﹤0.01%
+150
KHC icon
254
Kraft Heinz
KHC
$30.2B
$3.82K ﹤0.01%
+148
LAC
255
Lithium Americas
LAC
$1.68B
$3.69K ﹤0.01%
+1,375
PLUG icon
256
Plug Power
PLUG
$3.96B
$3.6K ﹤0.01%
+2,415
MBB icon
257
iShares MBS ETF
MBB
$41.7B
$3.19K ﹤0.01%
+34
TKO icon
258
TKO Group
TKO
$15.5B
$3.09K ﹤0.01%
+17
C icon
259
Citigroup
C
$174B
$3.04K ﹤0.01%
+35
LUV icon
260
Southwest Airlines
LUV
$17.6B
$2.92K ﹤0.01%
+90
CB icon
261
Chubb
CB
$107B
$2.9K ﹤0.01%
+10
LAR
262
Lithium Argentina AG
LAR
$657M
$2.86K ﹤0.01%
+1,375
RBLX icon
263
Roblox
RBLX
$92.1B
$2.63K ﹤0.01%
+25
XME icon
264
SPDR S&P Metals & Mining ETF
XME
$2.93B
$2.49K ﹤0.01%
+37
SILA
265
Sila Realty Trust
SILA
$1.32B
$2.34K ﹤0.01%
+99
FDX icon
266
FedEx
FDX
$56.1B
$2.27K ﹤0.01%
+10
PDBC icon
267
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$2.16K ﹤0.01%
+166
MGM icon
268
MGM Resorts International
MGM
$8.6B
$1.99K ﹤0.01%
+58
HLN icon
269
Haleon
HLN
$42.2B
$1.97K ﹤0.01%
+190
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.94K ﹤0.01%
+22
GTM
271
ZoomInfo Technologies
GTM
$3.21B
$1.91K ﹤0.01%
+189
WAB icon
272
Wabtec
WAB
$33.2B
$1.67K ﹤0.01%
+8
RLI icon
273
RLI Corp
RLI
$5.48B
$1.44K ﹤0.01%
+20
SATS icon
274
EchoStar
SATS
$20.8B
$1.19K ﹤0.01%
+43
IPAC icon
275
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$893 ﹤0.01%
+13