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
$113M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$752K
2 +$719K
3 +$657K
4
BABA icon
Alibaba
BABA
+$510K
5
VMI icon
Valmont Industries
VMI
+$320K

Top Sells

1 +$837K
2 +$675K
3 +$543K
4
GGAL icon
Galicia Financial Group
GGAL
+$538K
5
SPOT icon
Spotify
SPOT
+$416K

Sector Composition

1 Technology 28.29%
2 Financials 13.64%
3 Industrials 11.54%
4 Healthcare 10.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$35.5B
$5.49K ﹤0.01%
60
HG icon
252
Hamilton Insurance Group
HG
$2.57B
$5.08K ﹤0.01%
+205
FLUT icon
253
Flutter Entertainment
FLUT
$33B
$5.08K ﹤0.01%
20
JEPQ icon
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$5.07K ﹤0.01%
88
+3
COIN icon
255
Coinbase
COIN
$65B
$5.06K ﹤0.01%
15
USB icon
256
US Bancorp
USB
$84.6B
$4.98K ﹤0.01%
103
LAR
257
Lithium Argentina AG
LAR
$1.33B
$4.59K ﹤0.01%
1,375
SIGI icon
258
Selective Insurance
SIGI
$4.95B
$4.54K ﹤0.01%
56
PEG icon
259
Public Service Enterprise Group
PEG
$39.6B
$4.51K ﹤0.01%
54
ET icon
260
Energy Transfer Partners
ET
$59.6B
$4.26K ﹤0.01%
248
+5
EWA icon
261
iShares MSCI Australia ETF
EWA
$1.33B
$4.05K ﹤0.01%
150
FSK icon
262
FS KKR Capital
FSK
$4.06B
$4.03K ﹤0.01%
270
EOG icon
263
EOG Resources
EOG
$57.1B
$4.02K ﹤0.01%
35
KHC icon
264
Kraft Heinz
KHC
$27.9B
$3.85K ﹤0.01%
148
C icon
265
Citigroup
C
$211B
$3.64K ﹤0.01%
35
RBLX icon
266
Roblox
RBLX
$61.3B
$3.46K ﹤0.01%
25
TKO icon
267
TKO Group
TKO
$16B
$3.43K ﹤0.01%
17
SATS icon
268
EchoStar
SATS
$35.5B
$3.28K ﹤0.01%
43
MBB icon
269
iShares MBS ETF
MBB
$39.2B
$3.23K ﹤0.01%
34
CB icon
270
Chubb
CB
$118B
$2.82K ﹤0.01%
10
SILA
271
Sila Realty Trust
SILA
$1.32B
$2.48K ﹤0.01%
99
FDX icon
272
FedEx
FDX
$72.5B
$2.36K ﹤0.01%
10
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$2.23K ﹤0.01%
166
MGM icon
274
MGM Resorts International
MGM
$9.57B
$2.01K ﹤0.01%
58
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.97K ﹤0.01%
22