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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
(+3.5%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
365
New
22
Increased
72
Reduced
53
Closed
47
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 2 |
Valero Energy
VLO
|
+$831K |
| 3 |
XYZ
Block Inc
XYZ
|
+$593K |
| 4 |
MSC Industrial Direct
MSM
|
+$563K |
| 5 |
Kirby Corp
KEX
|
+$534K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.78M |
| 2 |
IBM
IBM
|
+$1.24M |
| 3 |
Ryder
R
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$550K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Pegasystems
PEGA
$5.23B
| – | – |
-266
| Closed | -$15.9K |
|
377
PUT
Palantir
PLTR
$321B
| – | – |
-9
| Closed | -$10 |
|
378
PUT
Rambus
RMBS
$11.1B
| – | – |
-2
| Closed | -$14 |
|
379
Revolve Group
RVLV
$1.78B
| – | – |
-313
| Closed | -$9.45K |
|
380
PUT
Starbucks
SBUX
$120B
| – | – |
-7
| Closed | -$63 |
|
381
Schwab US REIT ETF
SCHH
$11.3B
| – | – |
-199
| Closed | -$4.16K |
|
382
Semtech
SMTC
$12.6B
| – | – |
-153
| Closed | -$11.3K |
|
383
PUT
Valmont Industries
VMI
$10.6B
| – | – |
-3
| Closed | -$1.57K |
|
384
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-1,104
| Closed | -$80.1K |
|
|
VSXY
385
Victoria's Secret
VSXY
$6.71B
| – | – |
-302
| Closed | -$16.4K |
|
386
PUT
Verizon
VZ
$179B
| – | – |
-10
| Closed | -$485 |
|
387
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-85
| Closed | -$103K |
|
388
Wingstop
WING
$3.97B
| – | – |
-24
| Closed | -$5.72K |
|
389
PUT
ExxonMobil
XOM
$599B
| – | – |
-9
| Closed | -$11 |
|
390
Zeta Global
ZETA
$5.59B
| – | – |
-422
| Closed | -$8.59K |
|
|
DAY
391
DELISTED
Dayforce
DAY
| – | – |
-58
| Closed | -$4.01K |
|
|
OKLO
392
PUT
Oklo
OKLO
$7.95B
| – | – |
-10
| Closed | -$13 |
|
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