CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$651K
3
+$563K
4
BABA icon
Alibaba
BABA
+$374K
5
VMI icon
Valmont Industries
VMI
+$300K

Top Sells

1
+$835K
2
+$829K
3
+$663K
4
AFL icon
Aflac
AFL
+$511K
5
BMA icon
Banco Macro
BMA
+$461K

Sector Composition

1 Technology 28.45%
2 Financials 13.48%
3 Industrials 11.54%
4 Healthcare 10.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
76
Primo Brands
PRMB
$8.3B
$291K 0.26%
13,156
-14,913
WEC icon
77
WEC Energy
WEC
$37.6B
$289K 0.26%
2,522
-49
HIG icon
78
Hartford Financial Services
HIG
$38.6B
$289K 0.26%
2,163
+25
TXN icon
79
Texas Instruments
TXN
$186B
$287K 0.25%
1,564
-938
VZ icon
80
Verizon
VZ
$214B
$281K 0.25%
6,392
-200
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$281K 0.25%
3,583
ITW icon
82
Illinois Tool Works
ITW
$82.5B
$279K 0.25%
1,071
-15
CRESY
83
Cresud
CRESY
$706M
$272K 0.24%
29,866
APO icon
84
Apollo Global Management
APO
$60.7B
$266K 0.24%
1,993
+1,193
SNDK
85
Sandisk
SNDK
$86.6B
$265K 0.24%
+2,366
APD icon
86
Air Products & Chemicals
APD
$60.4B
$263K 0.23%
963
-549
BN icon
87
Brookfield
BN
$95.6B
$252K 0.22%
5,520
+5,269
ETHA
88
iShares Ethereum Trust ETF
ETHA
$1.14B
$248K 0.22%
+7,855
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$225K 0.2%
5,170
-250
KDP icon
90
Keurig Dr Pepper
KDP
$40.3B
$222K 0.2%
8,703
-110
T icon
91
AT&T
T
$199B
$219K 0.19%
7,754
OKLO
92
Oklo
OKLO
$9.73B
$209K 0.19%
1,870
GEV icon
93
GE Vernova
GEV
$230B
$207K 0.18%
337
-304
FAST icon
94
Fastenal
FAST
$52.5B
$198K 0.18%
4,036
-62
LOMA
95
Loma Negra
LOMA
$1.16B
$190K 0.17%
25,806
CRWD icon
96
CrowdStrike
CRWD
$97.5B
$186K 0.16%
379
OKE icon
97
Oneok
OKE
$53.9B
$186K 0.16%
2,544
+50
CIFR icon
98
Cipher Digital Inc. Common Stock
CIFR
$6B
$176K 0.16%
+14,000
UNP icon
99
Union Pacific
UNP
$156B
$167K 0.15%
707
+15
RUN icon
100
Sunrun
RUN
$2.71B
$166K 0.15%
+9,582
2 3
4
5 6