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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
RITM icon
201
Rithm Capital
RITM
$5.22B
$19K 0.02%
2,000
– –
CRM icon
202
Salesforce
CRM
$142B
$18.9K 0.02%
101
– –
CGW icon
203
Invesco S&P Global Water Index ETF
CGW
$1.06B
$18.9K 0.02%
295
– –
MS icon
204
Morgan Stanley
MS
$341B
$18.8K 0.01%
114
-770
-87% -$133K
UBER icon
205
PUT
Uber
UBER
$149B
$18.4K 0.01%
40
+5
+14% +$385
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$18K 0.01%
162
– –
MRSH
207
Marsh
MRSH
$87.3B
$17.9K 0.01%
103
-1,482
-94% -$266K
TMO icon
208
Thermo Fisher Scientific
TMO
$200B
$17.4K 0.01%
35
– –
IRM icon
209
Iron Mountain
IRM
$36.6B
$17.4K 0.01%
170
– –
BF.B icon
210
Brown-Forman Class B
BF.B
$11.9B
$17.2K 0.01%
650
– –
IEUR icon
211
iShares Core MSCI Europe ETF
IEUR
$8.71B
$16.6K 0.01%
236
– –
HPQ icon
212
HP
HPQ
$21.9B
$16.3K 0.01%
850
– –
AMZN icon
213
PUT
Amazon
AMZN
$2.72T
$16.2K 0.01%
12
+4
+50% +$881
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.4B
$16.2K 0.01%
+147
New +$16.3K
LCID icon
215
Lucid Motors
LCID
$2.44B
$16.1K 0.01%
1,685
– –
DUK icon
216
Duke Energy
DUK
$98B
$15.6K 0.01%
119
– –
IBIT icon
217
PUT
iShares Bitcoin Trust
IBIT
$47.1B
$15.1K 0.01%
30
-30
-50% -$1.3K
MICC
218
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$14.5K 0.01%
989
-2,758
-74% -$44.7K
SBUX icon
219
Starbucks
SBUX
$123B
$14.4K 0.01%
161
– –
PSK icon
220
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$14.2K 0.01%
+461
New +$14.7K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
$14K 0.01%
480
– –
GSK icon
222
GSK
GSK
$106B
$13.7K 0.01%
248
– –
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49B
$12.9K 0.01%
61
– –
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.3K 0.01%
246
– –
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.1K 0.01%
154
– –
7 8
9
10 11

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