CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
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 10.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
126
Brookfield
BN
$98.7B
$102K 0.08%
2,220
-3,300
DIS icon
127
Walt Disney
DIS
$185B
$101K 0.08%
884
-100
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$98.3K 0.08%
1,828
-10
SITE icon
129
SiteOne Landscape Supply
SITE
$6.3B
$95.4K 0.08%
+766
TER icon
130
Teradyne
TER
$51B
$94.8K 0.08%
490
-50
GRMN icon
131
Garmin
GRMN
$48.7B
$94.1K 0.08%
+464
SHEL icon
132
Shell
SHEL
$237B
$91.5K 0.08%
1,245
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$90.7K 0.08%
1,804
+944
COF icon
134
Capital One
COF
$121B
$84.8K 0.07%
+350
MCK icon
135
McKesson
MCK
$121B
$82K 0.07%
+100
CRDO icon
136
Credo Technology Group
CRDO
$20.6B
$82K 0.07%
570
-514
VO icon
137
Vanguard Mid-Cap ETF
VO
$96.3B
$80.1K 0.07%
+276
BND icon
138
Vanguard Total Bond Market
BND
$151B
$79.1K 0.07%
1,068
+559
BX icon
139
Blackstone
BX
$90.3B
$74.8K 0.06%
485
+235
KO icon
140
Coca-Cola
KO
$345B
$74.4K 0.06%
1,063
+3
AEP icon
141
American Electric Power
AEP
$72.4B
$72.6K 0.06%
+630
OXLC
142
Oxford Lane Capital
OXLC
$821M
$69.2K 0.06%
+4,730
VRT icon
143
Vertiv
VRT
$98.6B
$67.9K 0.06%
419
+219
V icon
144
Visa
V
$616B
$66.3K 0.05%
189
OTIS icon
145
Otis Worldwide
OTIS
$36.4B
$65.5K 0.05%
750
+3
IVV icon
146
iShares Core S&P 500 ETF
IVV
$750B
$62.3K 0.05%
91
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.4B
$61K 0.05%
729
-21
MICC
148
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$59.3K 0.05%
+3,747
IAU icon
149
iShares Gold Trust
IAU
$85.6B
$56.9K 0.05%
701
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$56.2K 0.05%
560
-445
4 5
6
7 8