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
$217M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$803K
3
+$619K
4
RTN
Raytheon Company
RTN
+$497K
5
ROP icon
Roper Technologies
ROP
+$459K

Top Sells

1
+$674K
2
+$666K
3
+$614K
4
MCHP icon
Microchip Technology
MCHP
+$545K
5
MBB icon
iShares MBS ETF
MBB
+$493K

Sector Composition

1 Technology 10.49%
2 Healthcare 8.12%
3 Financials 7.3%
4 Industrials 5.76%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.36%
9,062
-381
77
$770K 0.36%
27,300
+3,540
78
$753K 0.35%
14,532
-1,522
79
$746K 0.34%
5,584
+2,572
80
$745K 0.34%
21,640
+480
81
$717K 0.33%
20,694
+6,035
82
$715K 0.33%
13,878
-1,153
83
$713K 0.33%
10,999
84
$709K 0.33%
4,698
-607
85
$705K 0.33%
9,034
-460
86
$689K 0.32%
8,546
-1,933
87
$683K 0.32%
11,050
-2,414
88
$678K 0.31%
15,654
+3,563
89
$677K 0.31%
27,927
+4,553
90
$660K 0.3%
15,788
+2,204
91
$638K 0.29%
7,481
+3,369
92
$629K 0.29%
4,500
-1,045
93
$608K 0.28%
3,679
+769
94
$600K 0.28%
3,762
+1,299
95
$589K 0.27%
20,643
-3,225
96
$587K 0.27%
3,569
97
$577K 0.27%
2,959
98
$574K 0.26%
6,118
+1,078
99
$555K 0.26%
3,261
+643
100
$520K 0.24%
6,841
-504
2 3
4
5 6