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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
OTIS icon
151
Otis Worldwide
OTIS
$28.7B
$42.4K 0.03%
550
-200
-27% -$17.5K
NTR icon
152
Nutrien
NTR
$32.1B
$42.4K 0.03%
562
– –
COST icon
153
Costco
COST
$416B
$40.9K 0.03%
41
– –
SPHB icon
154
Invesco S&P 500 High Beta ETF
SPHB
$983M
$40.7K 0.03%
351
+1
+0.3% +$121
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.2K 0.03%
687
– –
ACN icon
156
PUT
Accenture
ACN
$87.5B
$39.6K 0.03%
9
+2
+29% +$466
ASML icon
157
ASML
ASML
$694B
$38.3K 0.03%
29
– –
BBCA icon
158
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$38.3K 0.03%
407
– –
TOST icon
159
Toast
TOST
$17.8B
$38.2K 0.03%
1,440
– –
UBER icon
160
Uber
UBER
$149B
$37.4K 0.03%
520
+70
+16% +$5.39K
CARR icon
161
Carrier Global
CARR
$57.7B
$36.6K 0.03%
650
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.4K 0.03%
367
-37
-9% -$3.7K
T icon
163
AT&T
T
$153B
$35.9K 0.03%
1,240
-5,945
-83% -$159K
HG icon
164
Hamilton Insurance Group
HG
$3.43B
$35.9K 0.03%
1,205
– –
UPS icon
165
United Parcel Service
UPS
$99.4B
$33.9K 0.03%
345
– –
MU icon
166
Micron Technology
MU
$957B
$33.8K 0.03%
100
– –
BLK icon
167
Blackrock
BLK
$169B
$33.7K 0.03%
35
– –
TSLA icon
168
Tesla
TSLA
$1.46T
$33.5K 0.03%
90
– –
PKW icon
169
Invesco BuyBack Achievers ETF
PKW
$1.69B
$32.9K 0.03%
250
– –
PNW icon
170
Pinnacle West Capital
PNW
$13.1B
$32.7K 0.03%
325
– –
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$32.5K 0.03%
201
+1
+0.5% +$168
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$32.4K 0.03%
322
-238
-43% -$23.9K
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$31.7K 0.03%
686
– –
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$74.6B
$31.2K 0.02%
276
– –
VTV icon
175
Vanguard Value ETF
VTV
$186B
$31K 0.02%
158
– –
5 6
7
8 9

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