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
C icon
301
Citigroup
C
$211B
$4.21K ﹤0.01%
36
+1
ET icon
302
Energy Transfer Partners
ET
$59.6B
$4.17K ﹤0.01%
253
+5
SCHH icon
303
Schwab US REIT ETF
SCHH
$9.17B
$4.16K ﹤0.01%
199
-333
DAY icon
304
Dayforce
DAY
$11.1B
$4.01K ﹤0.01%
+58
EWA icon
305
iShares MSCI Australia ETF
EWA
$1.33B
$3.93K ﹤0.01%
150
SOLZ
306
Solana ETF
SOLZ
$137M
$3.82K ﹤0.01%
+300
EOG icon
307
EOG Resources
EOG
$57.1B
$3.8K ﹤0.01%
36
+1
TKO icon
308
TKO Group
TKO
$16B
$3.55K ﹤0.01%
17
COIN icon
309
Coinbase
COIN
$65B
$3.39K ﹤0.01%
15
KDP icon
310
Keurig Dr Pepper
KDP
$37.2B
$3.36K ﹤0.01%
120
-8,583
MBB icon
311
iShares MBS ETF
MBB
$39.2B
$3.24K ﹤0.01%
34
ABNB icon
312
Airbnb
ABNB
$79.2B
$3.12K ﹤0.01%
23
-588
CB icon
313
Chubb
CB
$118B
$3.12K ﹤0.01%
10
CMCSA icon
314
Comcast
CMCSA
$101B
$2.87K ﹤0.01%
96
-150
PDBC icon
315
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$2.41K ﹤0.01%
182
+16
SILA
316
Sila Realty Trust
SILA
$1.32B
$2.31K ﹤0.01%
99
ETHA
317
iShares Ethereum Trust ETF
ETHA
$1.91B
$2.24K ﹤0.01%
100
-7,755
RBLX icon
318
Roblox
RBLX
$61.3B
$2.02K ﹤0.01%
25
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.97K ﹤0.01%
+69
HLN icon
320
Haleon
HLN
$43.8B
$1.92K ﹤0.01%
190
KHC icon
321
Kraft Heinz
KHC
$27.9B
$1.92K ﹤0.01%
79
-69
WAB icon
322
Wabtec
WAB
$39.3B
$1.71K ﹤0.01%
8
RGTI icon
323
Rigetti Computing
RGTI
$8.46B
$1.33K ﹤0.01%
+60
RLI icon
324
RLI Corp
RLI
$5.45B
$1.28K ﹤0.01%
20
IPAC icon
325
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$951 ﹤0.01%
13
11 12
13
14 15