CAM
Chesapeake Asset Management Portfolio holdings
AUM
$121M
1-Year Est. Return
35.07%
This Fund
S&P 500
1 Year Est. Return
+35.07%
AUM
$121M
AUM Growth
+$7.8M
(+6.9%)
Holding
363
Top Buys
| 1 | +$1.08M | |
| 2 | +$631K | |
| 3 | +$523K | |
| 4 |
Century Aluminum
CENX
|
+$407K |
| 5 |
Targa Resources
TRGP
|
+$398K |
Top Sells
| 1 | +$759K | |
| 2 | +$579K | |
| 3 | +$546K | |
| 4 |
Jacobs Solutions
J
|
+$443K |
| 5 |
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 | 10.37% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$53.5B
| – | – |
-228
|
|
||
352
Prologis
PLD
$133B
| – | – |
-787
|
|
||
353
Phillips 66
PSX
$62.2B
| – | – |
-324
|
|
||
354
Peloton Interactive
PTON
$1.66B
| – | – |
-90
|
|
||
355
Qualcomm
QCOM
$150B
| – | – |
-131
|
|
||
356
Rambus
RMBS
$10.7B
| – | – |
0
|
|
||
357
Sunrun
RUN
$2.91B
| – | – |
-9,582
|
|
||
358
Saic
SAIC
$4.16B
| – | – |
0
|
|
||
359
Sphere Entertainment
SPHR
$4.23B
| – | – |
-1,200
|
|
||
360
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
| – | – |
-22
|
|
||
361
US Bancorp
USB
$85B
| – | – |
-103
|
|
||
362
Vulcan Materials
VMC
$41B
| – | – |
-70
|
|
||
363
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
0
|
|