CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 34.84%
This Quarter Est. Return
1 Year Est. Return
+34.84%
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
+$1.19M
2
+$655K
3
+$542K
4
CENX icon
Century Aluminum
CENX
+$510K
5
TRGP icon
Targa Resources
TRGP
+$436K

Top Sells

1
+$801K
2
+$529K
3
+$415K
4
CRWV
CoreWeave Inc
CRWV
+$409K
5
J icon
Jacobs Solutions
J
+$400K

Sector Composition

1 Technology 25.32%
2 Financials 15.36%
3 Healthcare 12.6%
4 Industrials 10.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$114B
$179K 0.15%
382
+3
T icon
102
AT&T
T
$167B
$178K 0.15%
7,185
-569
DRI icon
103
Darden Restaurants
DRI
$24.7B
$177K 0.15%
+961
KEX icon
104
Kirby Corp
KEX
$6.82B
$167K 0.14%
+1,515
FAST icon
105
Fastenal
FAST
$50.2B
$164K 0.14%
4,090
+54
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$164K 0.14%
646
AMD icon
107
Advanced Micro Devices
AMD
$377B
$163K 0.13%
761
UNP icon
108
Union Pacific
UNP
$136B
$159K 0.13%
687
-20
MS icon
109
Morgan Stanley
MS
$301B
$157K 0.13%
884
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$157K 0.13%
1,054
IBIT icon
111
iShares Bitcoin Trust
IBIT
$74.5B
$154K 0.13%
3,109
+1,403
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$149K 0.12%
2,217
PLTR icon
113
Palantir
PLTR
$407B
$148K 0.12%
835
+783
MSM icon
114
MSC Industrial Direct
MSM
$4.73B
$144K 0.12%
+1,715
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$144K 0.12%
+1,001
BIDU icon
116
Baidu
BIDU
$51.4B
$137K 0.11%
1,045
+45
OKLO
117
Oklo
OKLO
$14.8B
$134K 0.11%
1,870
PWR icon
118
Quanta Services
PWR
$69.6B
$133K 0.11%
315
NOW icon
119
ServiceNow
NOW
$134B
$115K 0.09%
+750
PFE icon
120
Pfizer
PFE
$146B
$114K 0.09%
4,572
-1,500
LIN icon
121
Linde
LIN
$205B
$110K 0.09%
+257
PRMB
122
Primo Brands
PRMB
$6.88B
$110K 0.09%
6,698
-6,458
DLR icon
123
Digital Realty Trust
DLR
$56.2B
$106K 0.09%
685
+315
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$32B
$103K 0.09%
250
WFC.PRL icon
125
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$103K 0.09%
+85
3 4
5
6 7