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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
Cap. Flow
+$7.46M
Cap. Flow %
5.97%
Top 10 Hldgs %
42.42%
Holding
365
New
22
Increased
72
Reduced
53
Closed
47

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
2
VLO icon
Valero Energy
VLO
+$831K
3
XYZ
Block Inc
XYZ
+$593K
4
MSM icon
MSC Industrial Direct
MSM
+$563K
5
KEX icon
Kirby Corp
KEX
+$534K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.78M
2
IBM icon
IBM
IBM
+$1.24M
3
R icon
Ryder
R
+$1.03M
4
AAPL icon
Apple
AAPL
+$550K
5
GS icon
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
MPC icon
101
Marathon Petroleum
MPC
$89.4B
$187K 0.15%
+767
New +$155K
PWR icon
102
Quanta Services
PWR
$95.1B
$182K 0.14%
331
+16
+5% +$8.24K
GS icon
103
Goldman Sachs
GS
$330B
$176K 0.14%
207
-504
-71% -$450K
SITE icon
104
SiteOne Landscape Supply
SITE
$4.78B
$168K 0.13%
1,265
+499
+65% +$70.5K
CRCL
105
Circle Internet Group
CRCL
$15.6B
$164K 0.13%
1,720
+1,160
+207% +$98.3K
AMD icon
106
Advanced Micro Devices
AMD
$828B
$155K 0.12%
761
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$155K 0.12%
2,217
– –
CRWD icon
108
CrowdStrike
CRWD
$208B
$151K 0.12%
1,552
+24
+2% +$2.54K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$150K 0.12%
1,054
– –
TER icon
110
Teradyne
TER
$51.8B
$145K 0.12%
490
– –
SONY icon
111
Sony
SONY
$125B
$137K 0.11%
6,620
-6,620
-50% -$148K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$988B
$135K 0.11%
225
-229
-50% -$143K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$116B
$133K 0.11%
1,002
+1
+0.1% +$141
LIN icon
114
Linde
LIN
$238B
$132K 0.1%
266
+9
+4% +$4.25K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.2B
$131K 0.1%
3,405
+296
+10% +$12.8K
PRMB
116
Primo Brands
PRMB
$9.18B
$126K 0.1%
6,698
– –
TXN icon
117
Texas Instruments
TXN
$264B
$124K 0.1%
640
-450
-41% -$91.1K
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$98.3B
$121K 0.1%
511
-135
-21% -$33.8K
SHEL icon
119
Shell
SHEL
$236B
$116K 0.09%
1,245
– –
CMI icon
120
Cummins
CMI
$89.7B
$114K 0.09%
+212
New +$120K
VBIL
121
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$114K 0.09%
+1,507
New +$114K
PFE icon
122
Pfizer
PFE
$144B
$112K 0.09%
3,972
-600
-13% -$16K
DLR icon
123
Digital Realty Trust
DLR
$64.6B
$108K 0.09%
600
-85
-12% -$14.5K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$98.8K 0.08%
1,828
– –
OKLO
125
Oklo
OKLO
$7.33B
$96.4K 0.08%
1,943
+73
+4% +$5.25K
3 4
5
6 7

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