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
76
$1M 0.4%
46,006
-29,851
77
$1M 0.4%
22,393
-5,870
78
$1M 0.4%
17,060
-3,408
79
$982K 0.39%
5,868
-444
80
$978K 0.39%
24,486
+9,000
81
$943K 0.38%
5,575
-15
82
$931K 0.37%
23,289
+445
83
$908K 0.36%
13,210
-1,605
84
$897K 0.36%
6,008
-40
85
$865K 0.34%
11,008
-326
86
$853K 0.34%
9,299
-3,187
87
$807K 0.32%
9,128
+755
88
$804K 0.32%
8,583
+1,795
89
$794K 0.32%
3,680
+2,135
90
$760K 0.3%
16,999
-140
91
$745K 0.3%
78,044
+33,130
92
$705K 0.28%
4,018
-106
93
$679K 0.27%
6,029
+145
94
$676K 0.27%
44,539
-10,879
95
$638K 0.25%
11,264
+3,435
96
$637K 0.25%
+1,248
97
$634K 0.25%
+2,794
98
$633K 0.25%
5,716
+48
99
$611K 0.24%
1,509
100
$608K 0.24%
13,032
-1,526
2 3
4
5 6