CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 34.84%
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$752K
2 +$719K
3 +$657K
4
BABA icon
Alibaba
BABA
+$510K
5
VMI icon
Valmont Industries
VMI
+$320K

Top Sells

1 +$837K
2 +$675K
3 +$543K
4
GGAL icon
Galicia Financial Group
GGAL
+$538K
5
SPOT icon
Spotify
SPOT
+$416K

Sector Composition

1 Technology 28.29%
2 Financials 13.64%
3 Industrials 11.54%
4 Healthcare 10.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERIC icon
201
Ericsson
ERIC
$31.4B
$14.9K 0.01%
1,800
DUK icon
202
Duke Energy
DUK
$92.7B
$14.7K 0.01%
119
-77
ABT icon
203
Abbott
ABT
$212B
$13.9K 0.01%
104
SBUX icon
204
Starbucks
SBUX
$106B
$13.6K 0.01%
161
-20
SNOW icon
205
Snowflake
SNOW
$72B
$13.5K 0.01%
60
IYW icon
206
iShares US Technology ETF
IYW
$21B
$12.9K 0.01%
66
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.3B
$12.6K 0.01%
61
KMB icon
208
Kimberly-Clark
KMB
$33B
$12.4K 0.01%
100
VUG icon
209
Vanguard Growth ETF
VUG
$202B
$12K 0.01%
25
IREN icon
210
Iris Energy
IREN
$19B
$12K 0.01%
+255
QBTS icon
211
D-Wave Quantum
QBTS
$10.4B
$11.9K 0.01%
480
NXPI icon
212
NXP Semiconductors
NXPI
$59.7B
$11.6K 0.01%
51
MSTR icon
213
Strategy Inc
MSTR
$50.3B
$11.6K 0.01%
+36
SCHH icon
214
Schwab US REIT ETF
SCHH
$9.17B
$11.5K 0.01%
+532
ADI icon
215
Analog Devices
ADI
$147B
$11.1K 0.01%
45
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$11K 0.01%
193
+4
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$10.9K 0.01%
215
OXY icon
218
Occidental Petroleum
OXY
$42.1B
$10.8K 0.01%
228
+1
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$10.8K 0.01%
110
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$42.4B
$10.7K 0.01%
136
F icon
221
Ford
F
$54.2B
$10.7K 0.01%
895
GSK icon
222
GSK
GSK
$97.3B
$10.7K 0.01%
248
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$10.5K 0.01%
24
CMG icon
224
Chipotle Mexican Grill
CMG
$52.8B
$9.8K 0.01%
250
VGT icon
225
Vanguard Information Technology ETF
VGT
$114B
$9.71K 0.01%
13