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
SPHR icon
126
Sphere Entertainment
SPHR
$3.4B
$74.5K 0.07%
+1,200
TER icon
127
Teradyne
TER
$35.7B
$74.3K 0.07%
540
ABNB icon
128
Airbnb
ABNB
$79.2B
$74.2K 0.07%
611
KO icon
129
Coca-Cola
KO
$303B
$70.3K 0.06%
1,060
+1
DELL icon
130
Dell
DELL
$79.9B
$68.8K 0.06%
485
-1,237
OTIS icon
131
Otis Worldwide
OTIS
$35.1B
$68.3K 0.06%
747
+350
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$64.8K 0.06%
627
V icon
133
Visa
V
$633B
$64.5K 0.06%
189
DLR icon
134
Digital Realty Trust
DLR
$56.2B
$64K 0.06%
370
+125
IVV icon
135
iShares Core S&P 500 ETF
IVV
$761B
$60.9K 0.05%
91
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.3B
$59.9K 0.05%
750
CQP icon
137
Cheniere Energy
CQP
$27.2B
$53.8K 0.05%
1,000
IAU icon
138
iShares Gold Trust
IAU
$72.4B
$51K 0.05%
+701
HTGC icon
139
Hercules Capital
HTGC
$3.44B
$44.4K 0.04%
2,350
-76
PSX icon
140
Phillips 66
PSX
$55.7B
$44.1K 0.04%
324
-725
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$8.91B
$43.8K 0.04%
499
BLK icon
142
Blackrock
BLK
$180B
$43.1K 0.04%
37
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$43.1K 0.04%
860
-123
UPS icon
144
United Parcel Service
UPS
$90.7B
$43K 0.04%
515
-267
BX icon
145
Blackstone
BX
$126B
$42.7K 0.04%
250
NKE icon
146
Nike
NKE
$95.3B
$41.8K 0.04%
600
BMY icon
147
Bristol-Myers Squibb
BMY
$112B
$41.4K 0.04%
917
CVS icon
148
CVS Health
CVS
$99.8B
$40.7K 0.04%
540
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$40.4K 0.04%
687
LCID icon
150
Lucid Motors
LCID
$3.28B
$40.1K 0.04%
1,685
+34
4 5
6
7 8