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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
SILA
301
DELISTED
Sila Realty Trust
SILA
$2.34K ﹤0.01%
99
– –
FLUT icon
302
Flutter Entertainment
FLUT
$18.9B
$2.04K ﹤0.01%
20
– –
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.01K ﹤0.01%
69
– –
WAB icon
304
Wabtec
WAB
$44.7B
$2K ﹤0.01%
8
– –
HLN icon
305
Haleon
HLN
$44.5B
$1.9K ﹤0.01%
190
– –
KHC icon
306
Kraft Heinz
KHC
$30.9B
$1.78K ﹤0.01%
79
– –
BKR icon
307
PUT
Baker Hughes
BKR
$56.1B
$1.75K ﹤0.01%
+35
New +$2.02K
ETHA
308
iShares Ethereum Trust ETF
ETHA
$5.2B
$1.58K ﹤0.01%
100
– –
RBLX icon
309
Roblox
RBLX
$39.8B
$1.41K ﹤0.01%
25
– –
RLI icon
310
RLI Corp
RLI
$5.47B
$1.14K ﹤0.01%
20
– –
TSM icon
311
PUT
TSMC
TSM
$2.13T
$1.01K ﹤0.01%
15
– –
IPAC icon
312
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$994 ﹤0.01%
13
– –
RGTI icon
313
Rigetti Computing
RGTI
$4.8B
$842 ﹤0.01%
60
– –
ARKG icon
314
ARK Genomic Revolution ETF
ARKG
$1.63B
$664 ﹤0.01%
25
– –
DFTX
315
Definium Therapeutics
DFTX
$6.08B
$623 ﹤0.01%
33
– –
SOLS
316
Solstice Advanced Materials
SOLS
$9.5B
$533 ﹤0.01%
7
– –
PSKY
317
Paramount Skydance Corp
PSKY
$10.4B
$532 ﹤0.01%
59
– –
AMD icon
318
PUT
Advanced Micro Devices
AMD
$827B
$490 ﹤0.01%
10
-47
-82% -$10K
VTRS icon
319
Viatris
VTRS
$20.2B
$324 ﹤0.01%
24
– –
RIG icon
320
Transocean
RIG
$5.7B
$258 ﹤0.01%
39
– –
AIG icon
321
American International
AIG
$41.5B
$225 ﹤0.01%
3
– –
BILI icon
322
Bilibili
BILI
$7.89B
$203 ﹤0.01%
9
– –
OGN icon
323
Organon & Co
OGN
$3.55B
$179 ﹤0.01%
30
– –
VSNT
324
Versant Media Group
VSNT
$5.13B
$111 ﹤0.01%
+3
New +$101
CHPT icon
325
ChargePoint
CHPT
$148M
$58 ﹤0.01%
12
– –
11 12
13
14 15

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