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
$121M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$631K
3
+$523K
4
CENX icon
Century Aluminum
CENX
+$407K
5
TRGP icon
Targa Resources
TRGP
+$398K

Top Sells

1
+$759K
2
+$579K
3
+$546K
4
J icon
Jacobs Solutions
J
+$443K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$396K

Sector Composition

1 Technology 25.55%
2 Financials 15.14%
3 Healthcare 12.6%
4 Industrials 11.19%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
301
Citigroup
C
$215B
$4.21K ﹤0.01%
36
+1
ET icon
302
Energy Transfer Partners
ET
$66B
$4.17K ﹤0.01%
253
+5
SCHH icon
303
Schwab US REIT ETF
SCHH
$9.98B
$4.16K ﹤0.01%
199
-333
DAY
304
DELISTED
Dayforce
DAY
$4.01K ﹤0.01%
+58
EWA icon
305
iShares MSCI Australia ETF
EWA
$1.46B
$3.93K ﹤0.01%
150
SOLZ
306
Solana ETF
SOLZ
$96M
$3.82K ﹤0.01%
+300
EOG icon
307
EOG Resources
EOG
$71B
$3.8K ﹤0.01%
36
+1
TKO icon
308
TKO Group
TKO
$15.4B
$3.55K ﹤0.01%
17
COIN icon
309
Coinbase
COIN
$49.8B
$3.39K ﹤0.01%
15
KDP icon
310
Keurig Dr Pepper
KDP
$40.9B
$3.36K ﹤0.01%
120
-8,583
MBB icon
311
iShares MBS ETF
MBB
$38.8B
$3.24K ﹤0.01%
34
ABNB icon
312
Airbnb
ABNB
$79.1B
$3.12K ﹤0.01%
23
-588
CB icon
313
Chubb
CB
$121B
$3.12K ﹤0.01%
10
CMCSA icon
314
Comcast
CMCSA
$88.8B
$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
$6.17B
$2.41K ﹤0.01%
182
+16
SILA
316
Sila Realty Trust
SILA
$1.67B
$2.31K ﹤0.01%
99
ETHA
317
iShares Ethereum Trust ETF
ETHA
$6B
$2.24K ﹤0.01%
100
-7,755
RBLX icon
318
Roblox
RBLX
$33.8B
$2.02K ﹤0.01%
25
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.97K ﹤0.01%
+69
HLN icon
320
Haleon
HLN
$40.1B
$1.92K ﹤0.01%
190
KHC icon
321
Kraft Heinz
KHC
$28.5B
$1.92K ﹤0.01%
79
-69
WAB icon
322
Wabtec
WAB
$44.3B
$1.71K ﹤0.01%
8
RGTI icon
323
Rigetti Computing
RGTI
$8.49B
$1.33K ﹤0.01%
+60
RLI icon
324
RLI Corp
RLI
$4.6B
$1.28K ﹤0.01%
20
IPAC icon
325
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$951 ﹤0.01%
13
11 12
13
14 15