CAM
Chesapeake Asset Management Portfolio holdings
AUM
$113M
1 Year Est. Return
–
AUM
$110M
AUM Growth
–
Holding
293
Top Buys
| 1 | +$11.4M | |
| 2 | +$6.94M | |
| 3 | +$6.27M | |
| 4 |
Apple
AAPL
|
+$5.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $838 | ﹤0.01% |
+65
|
|
||
277
Rigetti Computing
RGTI
$15B
| $711 | ﹤0.01% |
+60
|
|
||
278
Vanguard Value ETF
VTV
$147B
| $706 | ﹤0.01% |
+4
|
|
||
279
Peloton Interactive
PTON
$3.06B
| $624 | ﹤0.01% |
+90
|
|
||
280
ARK Genomic Revolution ETF
ARKG
$1.25B
| $612 | ﹤0.01% |
+25
|
|
||
|
PARAA
281
DELISTED
Paramount Global Class A
PARAA
| $504 | ﹤0.01% |
+22
|
|
||
282
Organon & Co
OGN
$2.41B
| $290 | ﹤0.01% |
+30
|
|
||
283
American International
AIG
$42.9B
| $256 | ﹤0.01% |
+3
|
|
||
284
Viatris
VTRS
$11.9B
| $214 | ﹤0.01% |
+24
|
|
||
285
MindMed
MNMD
$1.04B
| $214 | ﹤0.01% |
+33
|
|
||
286
Bilibili
BILI
$11.2B
| $193 | ﹤0.01% |
+9
|
|
||
287
ChargePoint
CHPT
$252M
| $175 | ﹤0.01% |
+13
|
|
||
288
Transocean
RIG
$3.59B
| $101 | ﹤0.01% |
+39
|
|
||
289
Beyond Meat
BYND
$49.6M
| $17 | ﹤0.01% |
+5
|
|
||
290
Virgin Galactic
SPCE
$235M
| $13 | ﹤0.01% |
+5
|
|
||
291
Oragenics
OGEN
$5.2M
| $3 | ﹤0.01% |
+1
|
|