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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
O icon
176
Realty Income
O
$61.2B
$30.6K 0.02%
500
– –
UNH icon
177
PUT
UnitedHealth
UNH
$383B
$29K 0.02%
15
-2
-12% -$596
INTC icon
178
Intel
INTC
$486B
$28.5K 0.02%
646
+160
+33% +$7.33K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$124B
$28.1K 0.02%
63
– –
VB icon
180
Vanguard Small-Cap ETF
VB
$80.1B
$26.7K 0.02%
102
+9
+10% +$2.44K
EMR icon
181
Emerson Electric
EMR
$77.9B
$26.2K 0.02%
200
– –
ADBE icon
182
Adobe
ADBE
$93.5B
$25.5K 0.02%
105
+15
+17% +$4.16K
EG icon
183
Everest Group
EG
$14.8B
$24.8K 0.02%
76
– –
CVS icon
184
CVS Health
CVS
$136B
$24.4K 0.02%
340
– –
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$26B
$24.2K 0.02%
325
– –
WFRD icon
186
Weatherford International
WFRD
$5.77B
$23.6K 0.02%
250
– –
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$23.6K 0.02%
123
– –
VTHR icon
188
Vanguard Russell 3000 ETF
VTHR
$4.7B
$23K 0.02%
80
– –
AIO
189
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$22.9K 0.02%
+1,070
New +$24K
EPD icon
190
Enterprise Products Partners
EPD
$82.4B
$22.7K 0.02%
600
– –
URI icon
191
United Rentals
URI
$67.2B
$22.7K 0.02%
31
– –
DYNF icon
192
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$22.5K 0.02%
386
– –
MFIC icon
193
MidCap Financial Investment
MFIC
$820M
$21.9K 0.02%
+1,950
New +$21.5K
NKE icon
194
Nike
NKE
$65.9B
$21.1K 0.02%
400
– –
ES icon
195
Eversource Energy
ES
$28.2B
$20.8K 0.02%
300
– –
ERIC icon
196
Ericsson
ERIC
$32.6B
$20.3K 0.02%
1,800
– –
ADM icon
197
Archer Daniels Midland
ADM
$40B
$19.8K 0.02%
273
– –
ORLY icon
198
O'Reilly Automotive
ORLY
$71.4B
$19.4K 0.02%
210
– –
HTGC icon
199
Hercules Capital
HTGC
$3.06B
$19.3K 0.02%
1,304
-272
-17% -$4.45K
PYPL icon
200
PayPal
PYPL
$50.1B
$19.2K 0.02%
425
– –
6 7
8
9 10

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