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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
+1.11%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.01M
Cap. Flow
+$8.14M
Cap. Flow %
6.46%
Top 10 Hldgs %
42.02%
Holding
394
New
28
Increased
75
Reduced
59
Closed
66

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 18.73%
2 Financials 13.31%
3 Healthcare 11.23%
4 Industrials 11.1%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$91.9K 0.07%
1,250
– –
BTI icon
127
British American Tobacco
BTI
$135B
$87.9K 0.07%
+1,504
New +$89K
MCK icon
128
McKesson
MCK
$98.4B
$86.6K 0.07%
100
– –
DIS icon
129
Walt Disney
DIS
$172B
$85.3K 0.07%
884
– –
KO icon
130
Coca-Cola
KO
$364B
$80.9K 0.06%
1,063
– –
BX icon
131
Blackstone
BX
$157B
$72.4K 0.06%
630
+145
+30% +$18.9K
AIRS icon
132
AirSculpt Technologies
AIRS
$291M
$70.8K 0.06%
+25,000
New +$58.2K
DELL icon
133
Dell
DELL
$258B
$68.4K 0.05%
417
– –
CQP icon
134
Cheniere Energy
CQP
$30.7B
$64.6K 0.05%
1,000
– –
IAU icon
135
iShares Gold Trust
IAU
$61.9B
$61.8K 0.05%
701
– –
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$61.5K 0.05%
1,232
-572
-32% -$28.9K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30.1B
$60.1K 0.05%
729
– –
V icon
138
Visa
V
$688B
$59.5K 0.05%
197
+8
+4% +$2.57K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$891B
$59.4K 0.05%
91
– –
XPO icon
140
XPO
XPO
$25.4B
$58.4K 0.05%
300
– –
VRT icon
141
Vertiv
VRT
$112B
$58.1K 0.05%
232
-187
-45% -$41.5K
SLB icon
142
SLB Ltd
SLB
$70.5B
$56.5K 0.04%
1,100
– –
APD icon
143
Air Products & Chemicals
APD
$65.9B
$56.4K 0.04%
194
-5
-3% -$1.38K
CRDO icon
144
Credo Technology Group
CRDO
$39.2B
$56.2K 0.04%
599
+29
+5% +$3.53K
BMY icon
145
Bristol-Myers Squibb
BMY
$123B
$55.6K 0.04%
917
– –
PAYX icon
146
Paychex
PAYX
$40.9B
$51.2K 0.04%
556
-2,582
-82% -$255K
CAIE
147
Calamos Autocallable Income ETF
CAIE
$1.08B
$50.3K 0.04%
+2,000
New +$52.7K
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$8.1B
$49.8K 0.04%
510
– –
BND icon
149
Vanguard Total Bond Market
BND
$159B
$48.3K 0.04%
656
-412
-39% -$30.6K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$45.8K 0.04%
443
– –
4 5
6
7 8

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