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
101
$597K 0.24%
4,414
-25
102
$587K 0.23%
18,925
+623
103
$583K 0.23%
+1,869
104
$564K 0.22%
7,699
-27
105
$547K 0.22%
14,646
-13,246
106
$540K 0.21%
9,196
-160
107
$538K 0.21%
4,660
108
$537K 0.21%
+4,200
109
$535K 0.21%
5,481
-4,753
110
$535K 0.21%
10,107
+4,220
111
$523K 0.21%
1,765
-270
112
$513K 0.2%
1,580
113
$507K 0.2%
2,991
-3,636
114
$507K 0.2%
+4,738
115
$492K 0.2%
+16,277
116
$479K 0.19%
270
+50
117
$478K 0.19%
1,230
-83
118
$477K 0.19%
3,431
-335
119
$475K 0.19%
2,411
-425
120
$475K 0.19%
13,432
+5,426
121
$467K 0.19%
8,299
-511
122
$460K 0.18%
3,531
123
$453K 0.18%
1,084
+25
124
$450K 0.18%
3,904
+304
125
$448K 0.18%
1,732
-65
3 4
5
6 7