CAM

Chesapeake Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$831K
3
+$593K
4
MSM icon
MSC Industrial Direct
MSM
+$563K
5
KEX icon
Kirby Corp
KEX
+$534K

Top Sells

1
+$2.78M
2
+$1.24M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$550K
5
GS icon
Goldman Sachs
GS
+$450K

Sector Composition

1 Technology 18.9%
2 Financials 13.44%
3 Healthcare 11.34%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$27.2B
$42.4K 0.03%
550
-200
NTR icon
152
Nutrien
NTR
$32.9B
$42.4K 0.03%
562
COST icon
153
Costco
COST
$424B
$40.9K 0.03%
41
SPHB icon
154
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$40.7K 0.03%
351
+1
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$40.2K 0.03%
687
ASML icon
156
ASML
ASML
$622B
$38.3K 0.03%
29
BBCA icon
157
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$38.3K 0.03%
407
TOST icon
158
Toast
TOST
$15.1B
$38.2K 0.03%
1,440
UBER icon
159
Uber
UBER
$143B
$37.4K 0.03%
520
+70
CARR icon
160
Carrier Global
CARR
$53B
$36.6K 0.03%
650
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.4K 0.03%
367
-37
T icon
162
AT&T
T
$172B
$35.9K 0.03%
1,240
-5,945
HG icon
163
Hamilton Insurance Group
HG
$2.94B
$35.9K 0.03%
1,205
UPS icon
164
United Parcel Service
UPS
$90.7B
$33.9K 0.03%
345
MU icon
165
Micron Technology
MU
$1.1T
$33.8K 0.03%
100
BLK icon
166
Blackrock
BLK
$163B
$33.7K 0.03%
35
TSLA icon
167
Tesla
TSLA
$1.64T
$33.5K 0.03%
90
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.61B
$32.9K 0.03%
250
PNW icon
169
Pinnacle West Capital
PNW
$12.1B
$32.7K 0.03%
325
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$32.5K 0.03%
201
+1
SGOV icon
171
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$32.4K 0.03%
322
-238
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$31.7K 0.03%
686
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$76.3B
$31.2K 0.03%
276
VTV icon
174
Vanguard Value ETF
VTV
$178B
$31K 0.02%
158
O icon
175
Realty Income
O
$57.1B
$30.6K 0.02%
500
5 6
7
8 9