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
EWA icon
276
iShares MSCI Australia ETF
EWA
$1.46B
$4.16K ﹤0.01%
150
C icon
277
Citigroup
C
$215B
$4.12K ﹤0.01%
36
REKR icon
278
Rekor Systems
REKR
$115M
$4.1K ﹤0.01%
5,000
TKO icon
279
TKO Group
TKO
$15.4B
$3.43K ﹤0.01%
17
CB icon
280
Chubb
CB
$121B
$3.26K ﹤0.01%
10
DKNG icon
281
DraftKings
DKNG
$12.2B
$3.24K ﹤0.01%
150
MBB icon
282
iShares MBS ETF
MBB
$38.8B
$3.23K ﹤0.01%
34
KDP icon
283
Keurig Dr Pepper
KDP
$40.9B
$3.16K ﹤0.01%
120
PDBC icon
284
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$3.15K ﹤0.01%
182
CORZ icon
285
Core Scientific
CORZ
$8.54B
$3.04K ﹤0.01%
+203
ABNB icon
286
Airbnb
ABNB
$79.1B
$2.9K ﹤0.01%
23
CMCSA icon
287
Comcast
CMCSA
$88.8B
$2.76K ﹤0.01%
96
COIN icon
288
Coinbase
COIN
$49.8B
$2.62K ﹤0.01%
15
SOLZ
289
Solana ETF
SOLZ
$96M
$2.51K ﹤0.01%
300
SILA
290
Sila Realty Trust
SILA
$1.67B
$2.34K ﹤0.01%
99
FLUT icon
291
Flutter Entertainment
FLUT
$16.8B
$2.04K ﹤0.01%
20
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.01K ﹤0.01%
69
WAB icon
293
Wabtec
WAB
$44.3B
$2K ﹤0.01%
8
HLN icon
294
Haleon
HLN
$40.1B
$1.9K ﹤0.01%
190
KHC icon
295
Kraft Heinz
KHC
$28.5B
$1.78K ﹤0.01%
79
ETHA
296
iShares Ethereum Trust ETF
ETHA
$6B
$1.58K ﹤0.01%
100
RBLX icon
297
Roblox
RBLX
$33.8B
$1.41K ﹤0.01%
25
RLI icon
298
RLI Corp
RLI
$4.6B
$1.14K ﹤0.01%
20
IPAC icon
299
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$994 ﹤0.01%
13
RGTI icon
300
Rigetti Computing
RGTI
$8.49B
$842 ﹤0.01%
60