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
76
$823K 0.35%
10,313
-712
77
$818K 0.35%
8,976
+42
78
$801K 0.34%
3,522
-108
79
$789K 0.34%
10,707
+1,037
80
$772K 0.33%
2,830
+805
81
$765K 0.33%
7,123
-311
82
$746K 0.32%
18,593
-776
83
$715K 0.31%
5,159
+1,568
84
$698K 0.3%
3,316
-591
85
$692K 0.3%
42,320
+4,705
86
$687K 0.29%
13,111
-413
87
$681K 0.29%
6,413
-196
88
$674K 0.29%
32,157
-10,907
89
$672K 0.29%
6,806
+420
90
$640K 0.27%
9,115
+647
91
$632K 0.27%
1,727
-190
92
$626K 0.27%
7,033
93
$624K 0.27%
6,773
+412
94
$610K 0.26%
3,351
-370
95
$605K 0.26%
3,478
+26
96
$590K 0.25%
8,024
-100
97
$584K 0.25%
1,227
+45
98
$578K 0.25%
18,568
+2,711
99
$564K 0.24%
6,187
+473
100
$551K 0.24%
14,046
-2,384
2 3
4
5 6