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
51
$1.35M 0.54%
10,182
+118
52
$1.34M 0.53%
15,847
+225
53
$1.32M 0.52%
8,020
+58
54
$1.32M 0.52%
76,293
+720
55
$1.31M 0.52%
16,181
-1,198
56
$1.29M 0.51%
2,368
-30
57
$1.28M 0.51%
25,139
+1,425
58
$1.28M 0.51%
+134,400
59
$1.26M 0.5%
5,885
-25
60
$1.25M 0.5%
53,887
-4,228
61
$1.19M 0.47%
4,039
-25
62
$1.18M 0.47%
45,927
-2,041
63
$1.15M 0.46%
5,760
+135
64
$1.13M 0.45%
18,028
+57
65
$1.13M 0.45%
28,874
-4,744
66
$1.11M 0.44%
6,376
+165
67
$1.1M 0.44%
3,011
+114
68
$1.09M 0.44%
3,749
+242
69
$1.09M 0.43%
11,135
-421
70
$1.09M 0.43%
19,740
-1,056
71
$1.06M 0.42%
41,589
-522
72
$1.03M 0.41%
10,606
+1,259
73
$1.03M 0.41%
11,231
+1,269
74
$1.03M 0.41%
61,566
+6,135
75
$1.01M 0.4%
10,495
+107
1 2
3
4 5