CAM

Chesapeake Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$631K
3
+$523K
4
CENX icon
Century Aluminum
CENX
+$407K
5
TRGP icon
Targa Resources
TRGP
+$398K

Top Sells

1
+$759K
2
+$579K
3
+$546K
4
J icon
Jacobs Solutions
J
+$443K
5
XME icon
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 11.19%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOMA
76
Loma Negra
LOMA
$1.4B
$334K 0.28%
25,806
KMI icon
77
Kinder Morgan
KMI
$69.1B
$334K 0.28%
12,154
+173
PM icon
78
Philip Morris
PM
$276B
$332K 0.28%
2,070
+132
XME icon
79
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
$319K 0.26%
3,079
-4,008
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$304K 0.25%
3,786
+203
APO icon
81
Apollo Global Management
APO
$74.2B
$299K 0.25%
2,065
+72
MRSH
82
Marsh
MRSH
$77.1B
$294K 0.24%
1,585
-1,120
HOOD icon
83
Robinhood
HOOD
$84.9B
$293K 0.24%
2,593
VOO icon
84
Vanguard S&P 500 ETF
VOO
$977B
$285K 0.24%
454
+235
VZ icon
85
Verizon
VZ
$200B
$284K 0.24%
6,967
+575
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$278K 0.23%
+5,500
CIFR icon
87
Cipher Digital Inc
CIFR
$9.67B
$274K 0.23%
18,557
+4,557
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$268K 0.22%
+2,937
ITW icon
89
Illinois Tool Works
ITW
$71.1B
$265K 0.22%
1,077
+6
GEV icon
90
GE Vernova
GEV
$260B
$259K 0.22%
397
+60
PRSU
91
Pursuit Attractions and Hospitality Inc
PRSU
$1.22B
$253K 0.21%
7,520
-2,122
BABA icon
92
Alibaba
BABA
$298B
$240K 0.2%
1,639
-1,302
ORCL icon
93
Oracle
ORCL
$649B
$223K 0.18%
1,142
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$221K 0.18%
5,170
LVS icon
95
Las Vegas Sands
LVS
$33.5B
$216K 0.18%
+3,316
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.02T
$211K 0.18%
420
+230
GE icon
97
GE Aerospace
GE
$338B
$207K 0.17%
672
+250
CRWV
98
CoreWeave Inc
CRWV
$59.8B
$202K 0.17%
2,814
-5,715
TXN icon
99
Texas Instruments
TXN
$278B
$189K 0.16%
1,090
-474
OKE icon
100
Oneok
OKE
$52.9B
$188K 0.16%
2,559
+15
2 3
4
5 6