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
CQP icon
151
Cheniere Energy
CQP
$30.3B
$53.5K 0.04%
1,000
DELL icon
152
Dell
DELL
$98.9B
$52.5K 0.04%
417
-68
TOST icon
153
Toast
TOST
$16.1B
$51.1K 0.04%
+1,440
BMY icon
154
Bristol-Myers Squibb
BMY
$126B
$49.5K 0.04%
917
APD icon
155
Air Products & Chemicals
APD
$60.2B
$49.2K 0.04%
199
-764
VPL icon
156
Vanguard FTSE Pacific ETF
VPL
$9.02B
$46.1K 0.04%
510
+11
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$45.4K 0.04%
443
-184
CRCL
158
Circle Internet Group
CRCL
$21.6B
$44.4K 0.04%
560
-550
SLB icon
159
SLB Ltd
SLB
$75.3B
$42.2K 0.04%
1,100
SPHB icon
160
Invesco S&P 500 High Beta ETF
SPHB
$633M
$41K 0.03%
+350
XPO icon
161
XPO
XPO
$24.5B
$40.8K 0.03%
300
TSLA icon
162
Tesla
TSLA
$1.48T
$40.5K 0.03%
+90
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$140B
$40.4K 0.03%
404
+70
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$27B
$40.3K 0.03%
687
BBCA icon
165
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$37.9K 0.03%
407
+7
BLK icon
166
Blackrock
BLK
$161B
$37.5K 0.03%
35
-2
LITE icon
167
Lumentum
LITE
$50.8B
$36.9K 0.03%
+100
UBER icon
168
Uber
UBER
$156B
$36.8K 0.03%
450
+50
COST icon
169
Costco
COST
$448B
$35.4K 0.03%
41
NTR icon
170
Nutrien
NTR
$36.2B
$34.7K 0.03%
562
CARR icon
171
Carrier Global
CARR
$51.5B
$34.3K 0.03%
650
UPS icon
172
United Parcel Service
UPS
$95.9B
$34.2K 0.03%
345
-170
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$62.9B
$34K 0.03%
276
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.62B
$33.6K 0.03%
+250
HG icon
175
Hamilton Insurance Group
HG
$3.06B
$33.6K 0.03%
1,205
+1,000
5 6
7
8 9