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
$125M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$831K
3
+$593K
4
MSM icon
MSC Industrial Direct
MSM
+$563K
5
KEX icon
Kirby Corp
KEX
+$534K

Top Sells

1
+$2.78M
2
+$1.24M
3
+$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
$72.6B
$187K 0.15%
+767
PWR icon
102
Quanta Services
PWR
$107B
$182K 0.15%
331
+16
GS icon
103
Goldman Sachs
GS
$303B
$176K 0.14%
207
-504
SITE icon
104
SiteOne Landscape Supply
SITE
$4.81B
$168K 0.13%
1,265
+499
CRCL
105
Circle Internet Group
CRCL
$28.1B
$164K 0.13%
1,720
+1,160
AMD icon
106
Advanced Micro Devices
AMD
$842B
$155K 0.12%
761
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$155K 0.12%
2,217
CRWD icon
108
CrowdStrike
CRWD
$186B
$151K 0.12%
388
+6
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$150K 0.12%
1,054
TER icon
110
Teradyne
TER
$58.6B
$145K 0.12%
490
SONY icon
111
Sony
SONY
$127B
$137K 0.11%
6,620
-6,620
VOO icon
112
Vanguard S&P 500 ETF
VOO
$977B
$135K 0.11%
225
-229
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$133K 0.11%
1,002
+1
LIN icon
114
Linde
LIN
$230B
$132K 0.11%
266
+9
IBIT icon
115
iShares Bitcoin Trust
IBIT
$58.4B
$131K 0.1%
3,405
+296
PRMB
116
Primo Brands
PRMB
$9B
$126K 0.1%
6,698
TXN icon
117
Texas Instruments
TXN
$278B
$124K 0.1%
640
-450
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$121K 0.1%
511
-135
SHEL icon
119
Shell
SHEL
$234B
$116K 0.09%
1,245
CMI icon
120
Cummins
CMI
$89.2B
$114K 0.09%
+212
VBIL
121
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$114K 0.09%
+1,507
PFE icon
122
Pfizer
PFE
$149B
$112K 0.09%
3,972
-600
DLR icon
123
Digital Realty Trust
DLR
$66.8B
$108K 0.09%
600
-85
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$98.8K 0.08%
1,828
OKLO
125
Oklo
OKLO
$11.6B
$96.4K 0.08%
1,943
+73
3 4
5
6 7