CWM

Chesapeake Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$941K
3
+$796K
4
CHTR icon
Charter Communications
CHTR
+$637K
5
META icon
Meta Platforms (Facebook)
META
+$634K

Top Sells

1
+$911K
2
+$726K
3
+$650K
4
GPN icon
Global Payments
GPN
+$616K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$574K

Sector Composition

1 Technology 13.1%
2 Healthcare 8.21%
3 Financials 5.83%
4 Consumer Discretionary 4.61%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.78%
13,935
+320
27
$1.9M 0.76%
31,660
+1,060
28
$1.87M 0.74%
31,790
+202
29
$1.87M 0.74%
33,883
-1,585
30
$1.86M 0.74%
106,077
-51,954
31
$1.84M 0.73%
25,980
-80
32
$1.77M 0.71%
139,728
+4,320
33
$1.67M 0.66%
7,085
-4
34
$1.65M 0.66%
15,555
+282
35
$1.63M 0.65%
22,044
-4,116
36
$1.6M 0.64%
9,427
-95
37
$1.53M 0.61%
3,513
-61
38
$1.51M 0.6%
11,892
-25
39
$1.5M 0.6%
61,734
-271
40
$1.45M 0.58%
24,279
41
$1.45M 0.58%
10,978
+1,724
42
$1.44M 0.57%
63,206
-24,856
43
$1.43M 0.57%
11,224
-1,757
44
$1.42M 0.57%
7,386
-9
45
$1.39M 0.55%
15,216
-178
46
$1.39M 0.55%
7,129
+4,084
47
$1.39M 0.55%
10,040
-40
48
$1.37M 0.55%
25,399
-2,534
49
$1.37M 0.54%
24,764
-1,361
50
$1.36M 0.54%
13,863
+603
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2
3 4 5