We are live on
!
Find out more
CAM
Chesapeake Asset Management Portfolio holdings
AUM
$126M
1-Year Est. Return
36.76%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.04M
(+7.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
399
New
76
Increased
89
Reduced
61
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
| 2 |
Walmart Inc
WMT
|
+$631K |
| 3 |
TSMC
TSM
|
+$523K |
| 4 |
Century Aluminum
CENX
|
+$407K |
| 5 |
Targa Resources
TRGP
|
+$398K |
Top Sells
| 1 |
Boeing
BA
|
+$759K |
| 2 |
CRWV
CoreWeave
CRWV
|
+$579K |
| 3 |
Broadcom
AVGO
|
+$546K |
| 4 |
Jacobs Solutions
J
|
+$443K |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$396K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.16% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $10.9M | 8.98% |
22,467
-407
| -2% | -$204K |
|
2
Eli Lilly
LLY
$1.04T
| $9.84M | 8.13% |
9,158
+290
| +3% | +$277K |
|
3
Apple
AAPL
$4.89T
| $7.69M | 6.35% |
28,290
-747
| -3% | -$201K |
|
4
JPMorgan Chase
JPM
$912B
| $6.13M | 5.07% |
19,033
+47
| +0.2% | +$14.6K |
|
5
Spotify
SPOT
$97.9B
| $4.4M | 3.64% |
7,579
| – | – |
|
6
Ryder
R
$10.6B
| $3.85M | 3.18% |
20,096
-88
| -0.4% | -$15.8K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.85M | 2.35% |
4,164
+260
| +7% | +$176K |
|
8
IBM
IBM
$206B
| $2.69M | 2.22% |
9,087
| – | – |
|
9
Aflac
AFL
$62.6B
| $2.59M | 2.14% |
23,493
| – | – |
|
10
Galicia Financial Group
GGAL
$8.06B
| $2.1M | 1.74% |
38,883
| – | – |
|
11
SPDR Gold Trust
GLD
$129B
| $2.09M | 1.73% |
5,282
+254
| +5% | +$97K |
|
|
12
Broadcom
AVGO
$1.78T
| $1.97M | 1.62% |
5,681
-1,528
| -21% | -$546K |
|
13
Merck
MRK
$315B
| $1.7M | 1.41% |
16,166
-984
| -6% | -$92.4K |
|
14
RTX Corp
RTX
$262B
| $1.69M | 1.4% |
9,209
-14
| -0.2% | -$2.43K |
|
15
Amazon
AMZN
$2.69T
| $1.68M | 1.39% |
7,276
-126
| -2% | -$28.8K |
|
16
Church & Dwight Co
CHD
$23.5B
| $1.62M | 1.34% |
19,331
-10
| -0.1% | -$854 |
|
17
AbbVie
ABBV
$449B
| $1.5M | 1.24% |
6,567
+6
| +0.1% | +$1.37K |
|
18
Banco Macro
BMA
$5.81B
| $1.43M | 1.19% |
15,916
+4,112
| +35% | +$311K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $1.33M | 1.1% |
4,253
+3,782
| +803% | +$1.08M |
|
20
Simon Property Group
SPG
$74.1B
| $1.33M | 1.1% |
7,200
| – | – |
|
21
BBVA Argentina
BBAR
$3.99B
| $1.23M | 1.01% |
67,900
| – | – |
|
22
Johnson & Johnson
JNJ
$602B
| $1.22M | 1.01% |
5,905
+125
| +2% | +$24.7K |
|
|
23
Jacobs Solutions
J
$15.6B
| $1.21M | 1% |
9,150
-3,023
| -25% | -$443K |
|
24
Invesco QQQ Trust
QQQ
$473B
| $1.13M | 0.93% |
1,836
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.1M | 0.91% |
3,511
+200
| +6% | +$57.1K |
|
Similar funds
BAM
BPW
BCM
VF
BWA
BFS
STCOSD
GF