CAM
Chesapeake Asset Management Portfolio holdings
AUM
$121M
1-Year Est. Return
34.84%
1 Year Est. Return
+34.84%
AUM
$113M
AUM Growth
+$2.89M
(+2.6%)
Holding
312
Top Buys
| 1 | +$752K | |
| 2 | +$719K | |
| 3 | +$657K | |
| 4 |
Alibaba
BABA
|
+$510K |
| 5 |
Valmont Industries
VMI
|
+$320K |
Top Sells
| 1 | +$837K | |
| 2 | +$675K | |
| 3 | +$543K | |
| 4 |
Galicia Financial Group
GGAL
|
+$538K |
| 5 |
Spotify
SPOT
|
+$416K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
| – | – |
-935
|
|
||
|
PARAA
302
DELISTED
Paramount Global Class A
PARAA
| – | – |
-22
|
|
||
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| – | – |
-65
|
|
||
304
Rigetti Computing
RGTI
$8.46B
| – | – |
-60
|
|
||
305
Rambus
RMBS
$11.6B
| – | – |
0
|
|
||
306
Saic
SAIC
$5.02B
| – | – |
0
|
|
||
307
Tesla
TSLA
$1.46T
| – | – |
-53
|
|
||
308
Vistra
VST
$56.4B
| – | – |
-974
|
|
||
309
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
| – | – |
0
|
|
||
|
GTM
310
ZoomInfo Technologies
GTM
$2.82B
| – | – |
-189
|
|