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

Top Buys

1
+$1.19M
2
+$655K
3
+$542K
4
CENX icon
Century Aluminum
CENX
+$510K
5
TRGP icon
Targa Resources
TRGP
+$436K

Top Sells

1
+$801K
2
+$529K
3
+$415K
4
CRWV
CoreWeave Inc
CRWV
+$409K
5
J icon
Jacobs Solutions
J
+$400K

Sector Composition

1 Technology 25.32%
2 Financials 15.36%
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
CQP icon
151
Cheniere Energy
CQP
$27.2B
$53.5K 0.04%
1,000
DELL icon
152
Dell
DELL
$79.9B
$52.5K 0.04%
417
-68
TOST icon
153
Toast
TOST
$19.7B
$51.1K 0.04%
+1,440
BMY icon
154
Bristol-Myers Squibb
BMY
$112B
$49.5K 0.04%
917
APD icon
155
Air Products & Chemicals
APD
$59.5B
$49.2K 0.04%
199
-764
VPL icon
156
Vanguard FTSE Pacific ETF
VPL
$8.91B
$46.1K 0.04%
510
+11
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$45.4K 0.04%
443
-184
CRCL
158
Circle Internet Group
CRCL
$18.5B
$44.4K 0.04%
560
-550
SLB icon
159
SLB Ltd
SLB
$69.8B
$42.2K 0.03%
1,100
SPHB icon
160
Invesco S&P 500 High Beta ETF
SPHB
$614M
$41K 0.03%
+350
XPO icon
161
XPO
XPO
$17.7B
$40.8K 0.03%
300
TSLA icon
162
Tesla
TSLA
$1.46T
$40.5K 0.03%
+90
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$136B
$40.4K 0.03%
404
+70
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$40.3K 0.03%
687
BBCA icon
165
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$37.9K 0.03%
407
+7
BLK icon
166
Blackrock
BLK
$180B
$37.5K 0.03%
35
-2
LITE icon
167
Lumentum
LITE
$23B
$36.9K 0.03%
+100
UBER icon
168
Uber
UBER
$176B
$36.8K 0.03%
450
+50
COST icon
169
Costco
COST
$428B
$35.4K 0.03%
41
NTR icon
170
Nutrien
NTR
$32.1B
$34.7K 0.03%
562
CARR icon
171
Carrier Global
CARR
$47.3B
$34.3K 0.03%
650
UPS icon
172
United Parcel Service
UPS
$90.7B
$34.2K 0.03%
345
-170
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$66.9B
$34K 0.03%
276
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.57B
$33.6K 0.03%
+250
HG icon
175
Hamilton Insurance Group
HG
$2.57B
$33.6K 0.03%
1,205
+1,000
5 6
7
8 9