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
$113M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$785K
2 +$651K
3 +$563K
4
BABA icon
Alibaba
BABA
+$374K
5
VMI icon
Valmont Industries
VMI
+$300K

Top Sells

1 +$835K
2 +$829K
3 +$663K
4
AFL icon
Aflac
AFL
+$511K
5
BMA icon
Banco Macro
BMA
+$461K

Sector Composition

1 Technology 28.45%
2 Financials 13.48%
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
$37.1B
$14.9K 0.01%
1,800
DUK icon
202
Duke Energy
DUK
$102B
$14.7K 0.01%
119
-77
ABT icon
203
Abbott
ABT
$196B
$13.9K 0.01%
104
SBUX icon
204
Starbucks
SBUX
$109B
$13.6K 0.01%
161
-20
SNOW icon
205
Snowflake
SNOW
$56.6B
$13.5K 0.01%
60
IYW icon
206
iShares US Technology ETF
IYW
$19.3B
$12.9K 0.01%
66
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.8B
$12.6K 0.01%
61
KMB icon
208
Kimberly-Clark
KMB
$34.9B
$12.4K 0.01%
100
VUG icon
209
Vanguard Growth ETF
VUG
$193B
$12K 0.01%
25
IREN icon
210
Iris Energy
IREN
$12.8B
$12K 0.01%
+255
QBTS icon
211
D-Wave Quantum
QBTS
$6.66B
$11.9K 0.01%
480
NXPI icon
212
NXP Semiconductors
NXPI
$54.7B
$11.6K 0.01%
51
MSTR icon
213
Strategy Inc
MSTR
$44.6B
$11.6K 0.01%
+36
SCHH icon
214
Schwab US REIT ETF
SCHH
$9.65B
$11.5K 0.01%
+532
ADI icon
215
Analog Devices
ADI
$166B
$11.1K 0.01%
45
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$44B
$11K 0.01%
193
+4
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$10.9K 0.01%
215
OXY icon
218
Occidental Petroleum
OXY
$53.8B
$10.8K 0.01%
228
+1
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$10.8K 0.01%
110
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$43.4B
$10.7K 0.01%
136
F icon
221
Ford
F
$51.1B
$10.7K 0.01%
895
GSK icon
222
GSK
GSK
$114B
$10.7K 0.01%
248
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$10.5K 0.01%
24
CMG icon
224
Chipotle Mexican Grill
CMG
$47.1B
$9.8K 0.01%
250
VGT icon
225
Vanguard Information Technology ETF
VGT
$109B
$9.71K 0.01%
13