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CAM

Chesapeake Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.5M
Cap. Flow
+$1.63M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.36%
Holding
546
New
210
Increased
127
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.58M
2
GLD icon
SPDR Gold Trust
GLD
+$641K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$566K
4
SONY icon
Sony
SONY
+$528K
5
PRMW
Primo Water Corporation
PRMW
+$461K

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$1.32M
2
BMA icon
Banco Macro
BMA
+$675K
3
BBAR icon
BBVA Argentina
BBAR
+$529K
4
ORCL icon
Oracle
ORCL
+$483K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Financials 13.61%
3 Industrials 12.97%
4 Healthcare 11.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$105K 0.09%
3,612
+1,690
+88% +$49.3K
APO icon
102
Apollo Global Management
APO
$72.4B
$99.9K 0.09%
800
– –
GDX icon
103
VanEck Gold Miners ETF
GDX
$22.7B
$99.5K 0.09%
2,500
– –
CRWD icon
104
CrowdStrike
CRWD
$194B
$99.3K 0.09%
1,416
+716
+102% +$50.9K
SHEL icon
105
Shell
SHEL
$254B
$99.3K 0.09%
1,505
– –
EWY icon
106
iShares MSCI South Korea ETF
EWY
$21.9B
$94.7K 0.08%
1,480
– –
CORZ icon
107
Core Scientific
CORZ
$6.66B
$94K 0.08%
7,928
-3,072
-28% -$31.8K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$93.3K 0.08%
921
– –
W icon
109
Wayfair
W
$11.2B
$92.5K 0.08%
+1,646
New +$79.3K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$979B
$88.6K 0.08%
168
+87
+107% +$44.2K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$87.6K 0.08%
865
– –
PM icon
112
Philip Morris
PM
$297B
$84.7K 0.07%
698
+15
+2% +$1.74K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$878B
$83.6K 0.07%
+145
New +$80.6K
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$80.5K 0.07%
1,250
– –
GE icon
115
GE Aerospace
GE
$374B
$78K 0.07%
413
+10
+2% +$1.69K
KO icon
116
Coca-Cola
KO
$377B
$78K 0.07%
1,085
+10
+0.9% +$685
ABNB icon
117
Airbnb
ABNB
$89.9B
$77K 0.07%
607
+13
+2% +$1.69K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$73.2K 0.06%
159
+14
+10% +$6.19K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$70.7K 0.06%
1,383
+319
+30% +$16.2K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$69.4K 0.06%
415
– –
CX icon
121
Cemex
CX
$17.1B
$69.3K 0.06%
+11,363
New +$71.3K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.64B
$68K 0.06%
2,000
+1,050
+111% +$28.3K
DIS icon
123
Walt Disney
DIS
$167B
$66.9K 0.06%
695
+230
+49% +$21.2K
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$65.9K 0.06%
654
-267
-29% -$26.8K
V icon
125
Visa
V
$684B
$57.5K 0.05%
209
+12
+6% +$3.24K
3 4
5
6 7

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BPW
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BCM
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BWA
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BFS
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GF
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LGG
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GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chesapeake Asset Management held 546 positions worth $115M, up 10% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q3 2024 filing shows 210 new, 127 increased, 65 reduced and 21 closed positions. Its largest new stake was Primo Water Corporation: 20,624 shares worth $521K. The largest sale was Galicia Financial Group, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Chesapeake Asset Management's largest Q3 2024 buy was Primo Water Corporation: 20,624 shares worth $521K.
  • Chesapeake Asset Management added most to NVIDIA in Q3 2024, an estimated $2.58M increase.
  • Chesapeake Asset Management's biggest Q3 2024 reduction was Galicia Financial Group, cutting an estimated $1.32M.
  • Chesapeake Asset Management fully exited MGM Resorts International in Q3 2024, selling an estimated $220K.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $115M portfolio in Q3 2024.
  • Chesapeake Asset Management opened 210 new positions and closed 21 in Q3 2024.
  • Chesapeake Asset Management's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Chesapeake Asset Management's 13F filing for Q3 2024, filed 5 Jan 2026.