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
$121M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$631K
3
+$523K
4
CENX icon
Century Aluminum
CENX
+$407K
5
TRGP icon
Targa Resources
TRGP
+$398K

Top Sells

1
+$759K
2
+$579K
3
+$546K
4
J icon
Jacobs Solutions
J
+$443K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$396K

Sector Composition

1 Technology 25.55%
2 Financials 15.14%
3 Healthcare 12.6%
4 Industrials 11.19%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$186B
$179K 0.15%
382
+3
T icon
102
AT&T
T
$172B
$178K 0.15%
7,185
-569
DRI icon
103
Darden Restaurants
DRI
$23.4B
$177K 0.15%
+961
KEX icon
104
Kirby Corp
KEX
$7.52B
$167K 0.14%
+1,515
FAST icon
105
Fastenal
FAST
$50.7B
$164K 0.14%
4,090
+54
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$164K 0.14%
646
AMD icon
107
Advanced Micro Devices
AMD
$842B
$163K 0.14%
761
UNP icon
108
Union Pacific
UNP
$156B
$159K 0.13%
687
-20
MS icon
109
Morgan Stanley
MS
$328B
$157K 0.13%
884
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$157K 0.13%
1,054
IBIT icon
111
iShares Bitcoin Trust
IBIT
$58.4B
$154K 0.13%
3,109
+1,403
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$149K 0.12%
2,217
PLTR icon
113
Palantir
PLTR
$375B
$148K 0.12%
835
+783
MSM icon
114
MSC Industrial Direct
MSM
$6.11B
$144K 0.12%
+1,715
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$144K 0.12%
+1,001
BIDU icon
116
Baidu
BIDU
$46B
$137K 0.11%
1,045
+45
OKLO
117
Oklo
OKLO
$11.6B
$134K 0.11%
1,870
PWR icon
118
Quanta Services
PWR
$107B
$133K 0.11%
315
NOW icon
119
ServiceNow
NOW
$128B
$115K 0.1%
+750
PFE icon
120
Pfizer
PFE
$149B
$114K 0.09%
4,572
-1,500
LIN icon
121
Linde
LIN
$230B
$110K 0.09%
+257
PRMB
122
Primo Brands
PRMB
$9B
$110K 0.09%
6,698
-6,458
DLR icon
123
Digital Realty Trust
DLR
$66.8B
$106K 0.09%
685
+315
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$103K 0.09%
1,250
WFC.PRL icon
125
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$103K 0.09%
+85
3 4
5
6 7