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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
SPCE icon
326
Virgin Galactic
SPCE
$334M
$12 ﹤0.01%
5
– –
AEP icon
327
American Electric Power
AEP
$72.8B
– –
-630
Closed -$72.6K
ANF icon
328
Abercrombie & Fitch
ANF
$4.44B
– –
-2,793
Closed -$352K
APPF icon
329
AppFolio
APPF
$6.3B
– –
-28
Closed -$6.51K
ARCC icon
330
Ares Capital
ARCC
$13.6B
– –
-1,039
Closed -$21K
AVAV icon
331
AeroVironment
AVAV
$7.38B
– –
-39
Closed -$9.43K
AXON
332
Axon Enterprise
AXON
$42.6B
– –
-29
Closed -$16.5K
BA icon
333
CALL
Boeing
BA
$170B
– –
-29
Closed -$48.6K
BA icon
334
PUT
Boeing
BA
$170B
– –
-3
Closed -$153
BN icon
335
Brookfield
BN
$108B
– –
-2,220
Closed -$102K
BOOT icon
336
Boot Barn
BOOT
$4.81B
– –
-41
Closed -$7.24K
BROS icon
337
Dutch Bros
BROS
$8.8B
– –
-163
Closed -$9.98K
COF icon
338
Capital One
COF
$130B
– –
-350
Closed -$84.8K
CRS icon
339
Carpenter Technology
CRS
$28.2B
– –
-55
Closed -$17.3K
CRUS icon
340
Cirrus Logic
CRUS
$6.86B
– –
-58
Closed -$6.87K
CRWD icon
341
PUT
CrowdStrike
CRWD
$207B
– –
-4
Closed -$49
CVX icon
342
PUT
Chevron
CVX
$364B
– –
-5
Closed -$4
DOCN icon
343
DigitalOcean
DOCN
$12.5B
– –
-245
Closed -$11.8K
DOCS icon
344
Doximity
DOCS
$4.06B
– –
-233
Closed -$10.3K
ELF icon
345
e.l.f. Beauty
ELF
$4.48B
– –
-105
Closed -$7.98K
EOG icon
346
EOG Resources
EOG
$74.1B
– –
-36
Closed -$3.8K
FRPT icon
347
Freshpet
FRPT
$2.83B
– –
-86
Closed -$5.24K
FTAI icon
348
FTAI Aviation
FTAI
$21B
– –
-58
Closed -$11.4K
FYBR
349
DELISTED
Frontier Communications
FYBR
– –
-192
Closed -$7.31K
GH icon
350
Guardant Health
GH
$21.6B
– –
-270
Closed -$27.6K
12 13
14
15 16

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