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
$121M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$655K
3 +$542K
4
CENX icon
Century Aluminum
CENX
+$510K
5
TRGP icon
Targa Resources
TRGP
+$436K

Top Sells

1 +$801K
2 +$529K
3 +$415K
4
CRWV
CoreWeave Inc
CRWV
+$409K
5
J icon
Jacobs Solutions
J
+$400K

Sector Composition

1 Technology 25.32%
2 Financials 15.36%
3 Healthcare 12.6%
4 Industrials 10.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OLLI icon
276
Ollie's Bargain Outlet
OLLI
$7.15B
$7.23K 0.01%
+66
PANW icon
277
Palo Alto Networks
PANW
$131B
$7.18K 0.01%
39
+7
HQY icon
278
HealthEquity
HQY
$7.29B
$7.14K 0.01%
+78
REKR icon
279
Rekor Systems
REKR
$214M
$6.9K 0.01%
5,000
CRUS icon
280
Cirrus Logic
CRUS
$6.29B
$6.87K 0.01%
+58
FSLR icon
281
First Solar
FSLR
$26.2B
$6.53K 0.01%
25
MMSI icon
282
Merit Medical Systems
MMSI
$4.88B
$6.52K 0.01%
+74
APPF icon
283
AppFolio
APPF
$7.83B
$6.51K 0.01%
+28
SPEM icon
284
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$6.04K 0.01%
+129
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$35.5B
$6.02K 0.01%
68
+8
LAC
286
Lithium Americas
LAC
$1.81B
$6K 0.01%
1,375
IFRA icon
287
iShares US Infrastructure ETF
IFRA
$3.45B
$5.84K ﹤0.01%
111
WING icon
288
Wingstop
WING
$7.68B
$5.72K ﹤0.01%
+24
CLOV icon
289
Clover Health Investments
CLOV
$1.31B
$5.64K ﹤0.01%
2,400
MSTR icon
290
Strategy Inc
MSTR
$50.3B
$5.47K ﹤0.01%
36
LRN icon
291
Stride
LRN
$3.06B
$5.32K ﹤0.01%
+82
JEPQ icon
292
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$5.25K ﹤0.01%
90
+2
FRPT icon
293
Freshpet
FRPT
$3.14B
$5.24K ﹤0.01%
+86
DKNG icon
294
DraftKings
DKNG
$16.2B
$5.17K ﹤0.01%
150
-105
PLUG icon
295
Plug Power
PLUG
$3.28B
$4.76K ﹤0.01%
2,415
SIGI icon
296
Selective Insurance
SIGI
$4.95B
$4.68K ﹤0.01%
56
SATS icon
297
EchoStar
SATS
$35.5B
$4.67K ﹤0.01%
43
BBEU icon
298
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$4.47K ﹤0.01%
+61
PEG icon
299
Public Service Enterprise Group
PEG
$39.6B
$4.34K ﹤0.01%
54
FLUT icon
300
Flutter Entertainment
FLUT
$33B
$4.3K ﹤0.01%
20