CWM

Chesapeake Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.12M
3
+$932K
4
AN icon
AutoNation
AN
+$870K
5
SONY icon
Sony
SONY
+$699K

Top Sells

1
+$1.21M
2
+$962K
3
+$852K
4
ADBE icon
Adobe
ADBE
+$771K
5
HD icon
Home Depot
HD
+$749K

Sector Composition

1 Technology 14.09%
2 Healthcare 7.25%
3 Financials 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-605
227
– –
-643
228
– –
-7,667
6 7 8 9
10