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
VLO icon
176
Valero Energy
VLO
$66.6B
$32.6K 0.03%
200
IUSB icon
177
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$31.9K 0.03%
686
ADBE icon
178
Adobe
ADBE
$110B
$31.5K 0.03%
+90
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$31.1K 0.03%
+200
ASML icon
180
ASML
ASML
$525B
$31K 0.03%
29
-4
VTV icon
181
Vanguard Value ETF
VTV
$168B
$30.2K 0.03%
158
+9
HTGC icon
182
Hercules Capital
HTGC
$2.64B
$29.7K 0.02%
1,576
-774
PNW icon
183
Pinnacle West Capital
PNW
$12.1B
$28.8K 0.02%
325
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$120B
$28.6K 0.02%
63
MU icon
185
Micron Technology
MU
$430B
$28.5K 0.02%
100
O icon
186
Realty Income
O
$61B
$28.2K 0.02%
500
-1,225
GH icon
187
Guardant Health
GH
$12B
$27.6K 0.02%
+270
CVS icon
188
CVS Health
CVS
$102B
$27K 0.02%
340
-200
CRM icon
189
Salesforce
CRM
$183B
$26.8K 0.02%
101
+1
EMR icon
190
Emerson Electric
EMR
$83.2B
$26.5K 0.02%
200
EG icon
191
Everest Group
EG
$13.6B
$25.8K 0.02%
76
NKE icon
192
Nike
NKE
$87.7B
$25.5K 0.02%
400
-200
URI icon
193
United Rentals
URI
$52.1B
$25.1K 0.02%
31
+1
PYPL icon
194
PayPal
PYPL
$42.6B
$24.8K 0.02%
425
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$24.4K 0.02%
123
VTHR icon
196
Vanguard Russell 3000 ETF
VTHR
$4.11B
$24K 0.02%
80
VB icon
197
Vanguard Small-Cap ETF
VB
$72.9B
$24K 0.02%
93
-39
KTOS icon
198
Kratos Defense & Security Solutions
KTOS
$15.7B
$23.8K 0.02%
+313
DYNF icon
199
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$23.5K 0.02%
386
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$29.6B
$23.2K 0.02%
325