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
$113M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$719K
3
+$657K
4
BABA icon
Alibaba
BABA
+$510K
5
VMI icon
Valmont Industries
VMI
+$320K

Top Sells

1
+$837K
2
+$675K
3
+$543K
4
GGAL icon
Galicia Financial Group
GGAL
+$538K
5
SPOT icon
Spotify
SPOT
+$416K

Sector Composition

1 Technology 28.29%
2 Financials 13.64%
3 Industrials 11.54%
4 Healthcare 10.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$160K 0.14%
646
CRDO icon
102
Credo Technology Group
CRDO
$27.3B
$158K 0.14%
+1,084
PFE icon
103
Pfizer
PFE
$146B
$155K 0.14%
6,072
-1,000
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$154K 0.14%
1,054
TSM icon
105
TSMC
TSM
$1.78T
$151K 0.13%
+541
CRCL
106
Circle Internet Group
CRCL
$18.5B
$147K 0.13%
+1,110
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$146K 0.13%
2,217
MS icon
108
Morgan Stanley
MS
$301B
$141K 0.12%
884
VOO icon
109
Vanguard S&P 500 ETF
VOO
$851B
$134K 0.12%
219
-17
BIDU icon
110
Baidu
BIDU
$51.4B
$132K 0.12%
+1,000
PWR icon
111
Quanta Services
PWR
$69.6B
$131K 0.12%
315
-343
CORZ icon
112
Core Scientific
CORZ
$5.86B
$130K 0.12%
7,253
-404
GE icon
113
GE Aerospace
GE
$343B
$127K 0.11%
422
TRGP icon
114
Targa Resources
TRGP
$39.8B
$126K 0.11%
751
+607
AMD icon
115
Advanced Micro Devices
AMD
$377B
$123K 0.11%
761
-2,060
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.99T
$115K 0.1%
471
DIS icon
117
Walt Disney
DIS
$199B
$113K 0.1%
984
+1
IBIT icon
118
iShares Bitcoin Trust
IBIT
$74.5B
$111K 0.1%
1,706
-2,712
O icon
119
Realty Income
O
$56.4B
$105K 0.09%
1,725
-3,467
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$101K 0.09%
1,005
-1,385
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$32B
$101K 0.09%
250
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$99.6K 0.09%
1,838
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.06T
$95.5K 0.08%
190
+20
PLD icon
124
Prologis
PLD
$124B
$90.1K 0.08%
787
-775
SHEL icon
125
Shell
SHEL
$211B
$89.1K 0.08%
1,245
3 4
5
6 7