We are live on ! Find out more
CAM

Chesapeake Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.19M
Cap. Flow
+$7.46M
Cap. Flow %
5.97%
Top 10 Hldgs %
42.42%
Holding
365
New
22
Increased
72
Reduced
53
Closed
47

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
2
VLO icon
Valero Energy
VLO
+$831K
3
XYZ
Block Inc
XYZ
+$593K
4
MSM icon
MSC Industrial Direct
MSM
+$563K
5
KEX icon
Kirby Corp
KEX
+$534K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.78M
2
IBM icon
IBM
IBM
+$1.24M
3
R icon
Ryder
R
+$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
ECHO
276
EchoStar
ECHO
$26.9B
$5.03K ﹤0.01%
43
– –
ET icon
277
Energy Transfer Partners
ET
$69B
$4.97K ﹤0.01%
257
+4
+2% +$73
FSLR icon
278
First Solar
FSLR
$23.4B
$4.93K ﹤0.01%
25
– –
MSTR icon
279
Strategy Inc
MSTR
$34.3B
$4.49K ﹤0.01%
36
– –
BBEU icon
280
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$4.42K ﹤0.01%
61
– –
PEG icon
281
Public Service Enterprise Group
PEG
$40B
$4.37K ﹤0.01%
54
– –
RUN icon
282
Sunrun
RUN
$2.91B
$4.31K ﹤0.01%
+318
New +$5.29K
CLOV icon
283
Clover Health Investments
CLOV
$2.5B
$4.22K ﹤0.01%
2,400
– –
SIGI icon
284
Selective Insurance
SIGI
$5.69B
$4.22K ﹤0.01%
56
– –
EWA icon
285
iShares MSCI Australia ETF
EWA
$1.43B
$4.16K ﹤0.01%
150
– –
C icon
286
Citigroup
C
$223B
$4.12K ﹤0.01%
36
– –
REKR icon
287
Rekor Systems
REKR
$85.2M
$4.1K ﹤0.01%
5,000
– –
TKO icon
288
TKO Group
TKO
$13.5B
$3.43K ﹤0.01%
17
– –
CB icon
289
Chubb
CB
$133B
$3.26K ﹤0.01%
10
– –
DKNG icon
290
DraftKings
DKNG
$12.4B
$3.24K ﹤0.01%
150
– –
MBB icon
291
iShares MBS ETF
MBB
$39.3B
$3.23K ﹤0.01%
34
– –
KDP icon
292
Keurig Dr Pepper
KDP
$42.4B
$3.16K ﹤0.01%
120
– –
PDBC icon
293
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55B
$3.15K ﹤0.01%
182
– –
META icon
294
PUT
Meta Platforms (Facebook)
META
$1.7T
$3.04K ﹤0.01%
1
-1
-50% -$641
CORZ icon
295
Core Scientific
CORZ
$6.79B
$3.04K ﹤0.01%
+203
New +$3.46K
ABNB icon
296
Airbnb
ABNB
$87.8B
$2.9K ﹤0.01%
23
– –
CMCSA icon
297
Comcast
CMCSA
$84.9B
$2.76K ﹤0.01%
96
– –
COIN icon
298
Coinbase
COIN
$42.5B
$2.62K ﹤0.01%
15
– –
SOLZ
299
Solana ETF
SOLZ
$89M
$2.51K ﹤0.01%
300
– –
UPS icon
300
PUT
United Parcel Service
UPS
$98.3B
$2.43K ﹤0.01%
7
-9
-56% -$965
10 11
12
13 14

Similar funds

RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
SWM
Sandro Wealth Management Fairfield, New Jersey $125M AUM
ACM
Appalachian Capital Management St Clairsville, Ohio $125M AUM
PB
Prosperity Bancshares Houston, Texas $125M AUM
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
SWM
Sentinel Wealth Management Reston, Virginia $125M AUM 17.74% 1-Year Est. Return