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CAM
Chesapeake Asset Management Portfolio holdings
AUM
$131M
1-Year Est. Return
40.89%
This Fund
S&P 500
This Quarter
Est. Return
+10.63%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.51M
(+1.4%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
495
New
72
Increased
67
Reduced
98
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$505K |
| 2 |
Galicia Financial Group
GGAL
|
+$418K |
| 3 |
Banco Macro
BMA
|
+$390K |
| 4 |
Unity
U
|
+$329K |
| 5 |
BBVA Argentina
BBAR
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
Aflac
AFL
|
+$1.07M |
| 3 |
BLD
TopBuild
BLD
|
+$942K |
| 4 |
Apple
AAPL
|
+$732K |
| 5 |
SPDR Gold Trust
GLD
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Industrials | 13.15% |
| 3 | Consumer Staples | 13.06% |
| 4 | Healthcare | 11.57% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-75
| Closed | -$2.59K |
|
477
Skyworks Solutions
SWKS
$10.1B
| – | – |
-50
| Closed | -$5.9K |
|
478
Stryker
SYK
$129B
| – | – |
-54
| Closed | -$15.4K |
|
479
iShares MSCI Thailand ETF
THD
$371M
| – | – |
-2,000
| Closed | -$147K |
|
|
THS
480
DELISTED
Treehouse Foods
THS
| – | – |
-3,000
| Closed | -$151K |
|
481
Tencent Music
TME
$15.8B
| – | – |
-27,171
| Closed | -$225K |
|
482
United Airlines
UAL
$43B
| – | – |
-25
| Closed | -$1.11K |
|
483
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-304
| Closed | -$42K |
|
|
MTTR
484
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-60
| Closed | -$450 |
|
|
MTTR
485
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-6,000
| Closed | -$16.4K |
|
|
MTTR
486
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-30
| Closed | -$600 |
|
|
NVTA
487
DELISTED
Invitae Corporation
NVTA
| – | – |
-75
| Closed | -$101 |
|
|
TCVA
488
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| – | – |
-28,590
| Closed | -$293K |
|
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Chesapeake Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Chesapeake Asset Management held 495 positions worth $111M, up 1.4% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Chesapeake Asset Management withdrew a net $6.73M in Q2 2023, closing 58 positions and reducing 98 holdings. Its most notable exit was TopBuild, an estimated $942K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Chesapeake Asset Management opened a new position in Super Micro Computer worth $751K.
- Chesapeake Asset Management's largest Q2 2023 buy was Super Micro Computer: 30,120 shares worth $751K.
- Chesapeake Asset Management added most to Galicia Financial Group in Q2 2023, an estimated $418K increase.
- Chesapeake Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.17M.
- Chesapeake Asset Management fully exited TopBuild in Q2 2023, selling an estimated $942K.
- Chesapeake Asset Management's ten largest holdings make up 39% of its $111M portfolio in Q2 2023.
- Chesapeake Asset Management opened 72 new positions and closed 58 in Q2 2023.
- Chesapeake Asset Management's portfolio value rose 1.4% quarter-over-quarter to $111M.
Based on Chesapeake Asset Management's 13F filing for Q2 2023, filed 5 Jan 2026.