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
CGW icon
201
Invesco S&P Global Water Index ETF
CGW
$997M
$18.9K 0.02%
295
MS icon
202
Morgan Stanley
MS
$328B
$18.8K 0.02%
114
-770
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$18K 0.01%
162
MRSH
204
Marsh
MRSH
$77.1B
$17.9K 0.01%
103
-1,482
TMO icon
205
Thermo Fisher Scientific
TMO
$183B
$17.4K 0.01%
35
IRM icon
206
Iron Mountain
IRM
$38.2B
$17.4K 0.01%
170
BF.B icon
207
Brown-Forman Class B
BF.B
$11.8B
$17.2K 0.01%
650
IEUR icon
208
iShares Core MSCI Europe ETF
IEUR
$8.9B
$16.6K 0.01%
236
HPQ icon
209
HP
HPQ
$24.7B
$16.3K 0.01%
850
TIP icon
210
iShares TIPS Bond ETF
TIP
$15.2B
$16.2K 0.01%
+147
LCID icon
211
Lucid Motors
LCID
$2.56B
$16.1K 0.01%
1,685
DUK icon
212
Duke Energy
DUK
$95.7B
$15.6K 0.01%
119
MICC
213
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$14.5K 0.01%
989
-2,758
SBUX icon
214
Starbucks
SBUX
$113B
$14.4K 0.01%
161
PSK icon
215
State Street SPDR ICE Preferred Securities ETF
PSK
$719M
$14.2K 0.01%
+461
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$14K 0.01%
480
GSK icon
217
GSK
GSK
$101B
$13.7K 0.01%
248
IVE icon
218
iShares S&P 500 Value ETF
IVE
$50.5B
$12.9K 0.01%
61
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$12.3K 0.01%
246
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.1K 0.01%
154
IYW icon
221
iShares US Technology ETF
IYW
$25.2B
$12K 0.01%
66
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$12K 0.01%
125
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$11.4K 0.01%
200
+4
CSX icon
224
CSX Corp
CSX
$84.1B
$11.2K 0.01%
272
+1
ADI icon
225
Analog Devices
ADI
$202B
$11.1K 0.01%
35
7 8
9
10 11