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
101
$518K 0.24%
11,358
+1,666
102
$517K 0.24%
5,412
-575
103
$498K 0.23%
7,738
-695
104
$497K 0.23%
+2,569
105
$493K 0.23%
8,482
+1,505
106
$490K 0.23%
6,911
-160
107
$479K 0.22%
3,801
+1,576
108
$479K 0.22%
29,730
-647
109
$475K 0.22%
8,569
+3,759
110
$472K 0.22%
14,804
+1,311
111
$468K 0.22%
6,367
112
$467K 0.22%
3,030
-229
113
$466K 0.21%
4,452
-258
114
$463K 0.21%
1,352
-275
115
$459K 0.21%
+1,662
116
$446K 0.21%
2,720
-50
117
$445K 0.21%
3,228
-3,538
118
$440K 0.2%
5,140
-80
119
$435K 0.2%
6,062
-40
120
$434K 0.2%
2,255
-200
121
$431K 0.2%
3,956
-264
122
$425K 0.2%
7,143
+544
123
$397K 0.18%
8,188
+152
124
$397K 0.18%
7,625
-725
125
$394K 0.18%
+11,350
3 4
5
6 7