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
$234M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$909K
3
+$861K
4
MPC icon
Marathon Petroleum
MPC
+$539K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$401K

Top Sells

1
+$2.13M
2
+$1.78M
3
+$781K
4
ETSY icon
Etsy
ETSY
+$630K
5
HES
Hess
HES
+$568K

Sector Composition

1 Technology 13.22%
2 Healthcare 7.98%
3 Financials 4.34%
4 Consumer Discretionary 4.26%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.04%
8,000
-102
27
$2.29M 0.98%
158,236
-13,588
28
$2.2M 0.94%
92,139
+16,602
29
$2.16M 0.92%
142,490
+5,000
30
$2.15M 0.92%
4,190
+1,677
31
$2.05M 0.88%
37,732
+7,393
32
$1.99M 0.85%
14,505
+2,123
33
$1.94M 0.83%
7,870
+75
34
$1.82M 0.78%
16,160
-2,385
35
$1.81M 0.77%
57,538
+2,609
36
$1.81M 0.77%
17,025
+1,485
37
$1.73M 0.74%
9,725
-822
38
$1.72M 0.73%
5,294
-66
39
$1.67M 0.71%
26,843
+413
40
$1.63M 0.7%
10,663
-122
41
$1.63M 0.7%
64,202
+644
42
$1.58M 0.67%
75,756
+1,950
43
$1.56M 0.67%
74,775
-525
44
$1.54M 0.66%
13,829
+1,159
45
$1.43M 0.61%
19,822
+703
46
$1.43M 0.61%
5,911
-25
47
$1.4M 0.6%
36,200
+2,550
48
$1.4M 0.6%
9,135
-65
49
$1.38M 0.59%
27,263
-953
50
$1.34M 0.57%
14,707
-514
1
2
3 4 5