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

Top Buys

1
+$785K
2
+$651K
3
+$563K
4
BABA icon
Alibaba
BABA
+$374K
5
VMI icon
Valmont Industries
VMI
+$300K

Top Sells

1
+$835K
2
+$829K
3
+$663K
4
AFL icon
Aflac
AFL
+$511K
5
BMA icon
Banco Macro
BMA
+$461K

Sector Composition

1 Technology 28.45%
2 Financials 13.48%
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
SPHR icon
126
Sphere Entertainment
SPHR
$3.96B
$74.5K 0.07%
+1,200
TER icon
127
Teradyne
TER
$48B
$74.3K 0.07%
540
ABNB icon
128
Airbnb
ABNB
$78.8B
$74.2K 0.07%
611
KO icon
129
Coca-Cola
KO
$340B
$70.3K 0.06%
1,060
+1
DELL icon
130
Dell
DELL
$93.7B
$68.8K 0.06%
485
-1,237
OTIS icon
131
Otis Worldwide
OTIS
$35.8B
$68.3K 0.06%
747
+350
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$64.8K 0.06%
627
V icon
133
Visa
V
$609B
$64.5K 0.06%
189
DLR icon
134
Digital Realty Trust
DLR
$61B
$64K 0.06%
370
+125
IVV icon
135
iShares Core S&P 500 ETF
IVV
$740B
$60.9K 0.05%
91
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.2B
$59.9K 0.05%
750
CQP icon
137
Cheniere Energy
CQP
$29.5B
$53.8K 0.05%
1,000
IAU icon
138
iShares Gold Trust
IAU
$81.8B
$51K 0.05%
+701
HTGC icon
139
Hercules Capital
HTGC
$2.65B
$44.4K 0.04%
2,350
-76
PSX icon
140
Phillips 66
PSX
$64B
$44.1K 0.04%
324
-725
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$9.1B
$43.8K 0.04%
499
BLK icon
142
Blackrock
BLK
$162B
$43.1K 0.04%
37
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$43.1K 0.04%
860
-123
UPS icon
144
United Parcel Service
UPS
$94.6B
$43K 0.04%
515
-267
BX icon
145
Blackstone
BX
$86B
$42.7K 0.04%
250
NKE icon
146
Nike
NKE
$87.5B
$41.8K 0.04%
600
BMY icon
147
Bristol-Myers Squibb
BMY
$125B
$41.4K 0.04%
917
CVS icon
148
CVS Health
CVS
$102B
$40.7K 0.04%
540
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$27B
$40.4K 0.04%
687
LCID icon
150
Lucid Motors
LCID
$3.25B
$40.1K 0.04%
1,685
+34
4 5
6
7 8