We are live on ! Find out more
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
GMED icon
351
Globus Medical
GMED
$11B
– –
-109
Closed -$9.52K
GWRE icon
352
Guidewire Software
GWRE
$11.9B
– –
-2,085
Closed -$419K
HALO icon
353
Halozyme
HALO
$9.16B
– –
-130
Closed -$8.75K
HQY icon
354
HealthEquity
HQY
$8.09B
– –
-78
Closed -$7.14K
INTA icon
355
Intapp
INTA
$2.21B
– –
-181
Closed -$8.29K
JAAA icon
356
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-5,500
Closed -$278K
JPM icon
357
PUT
JPMorgan Chase
JPM
$911B
– –
-2
Closed -$7
KTOS icon
358
Kratos Defense & Security Solutions
KTOS
$8.91B
– –
-313
Closed -$23.8K
KWEB icon
359
PUT
KraneShares CSI China Internet ETF
KWEB
$5.47B
– –
-8,635
Closed -$296K
LITE icon
360
Lumentum
LITE
$56.3B
– –
-100
Closed -$36.9K
LRN icon
361
Stride
LRN
$3.65B
– –
-82
Closed -$5.32K
LTH icon
362
Life Time Group Holdings
LTH
$9.51B
– –
-276
Closed -$7.34K
LVS icon
363
Las Vegas Sands
LVS
$30B
– –
-3,316
Closed -$216K
MCD icon
364
PUT
McDonald's
MCD
$191B
– –
-2
Closed -$12
MDLZ icon
365
PUT
Mondelez International
MDLZ
$77.1B
– –
-4
Closed -$892
MMSI icon
366
Merit Medical Systems
MMSI
$4.48B
– –
-74
Closed -$6.52K
MOD icon
367
Modine Manufacturing
MOD
$12.1B
– –
-100
Closed -$13.4K
NOW icon
368
ServiceNow
NOW
$104B
– –
-750
Closed -$115K
OGEN icon
369
Oragenics
OGEN
$2.58M
– –
-1
Closed –
OKE icon
370
PUT
Oneok
OKE
$58.5B
– –
-15
Closed -$246
OLLI icon
371
Ollie's Bargain Outlet
OLLI
$4.06B
– –
-66
Closed -$7.23K
ORCL icon
372
PUT
Oracle
ORCL
$367B
– –
-2
Closed -$2.97K
OXLC
373
Oxford Lane Capital
OXLC
$883M
– –
-4,730
Closed -$69.2K
OXY icon
374
PUT
Occidental Petroleum
OXY
$53.5B
– –
-15
Closed -$8
PAYX icon
375
PUT
Paychex
PAYX
$40B
– –
-2
Closed -$2.56K
12 13 14
15
16

Similar funds

RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
SWM
Sandro Wealth Management Fairfield, New Jersey $125M AUM
ACM
Appalachian Capital Management St Clairsville, Ohio $125M AUM
PB
Prosperity Bancshares Houston, Texas $125M AUM
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
SWM
Sentinel Wealth Management Reston, Virginia $125M AUM 17.74% 1-Year Est. Return