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
$308M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.72M
3
+$677K
4
AMZN icon
Amazon
AMZN
+$647K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$541K

Top Sells

1
+$2.62M
2
+$1.98M
3
+$1.04M
4
FORM icon
FormFactor
FORM
+$613K
5
BABA icon
Alibaba
BABA
+$549K

Sector Composition

1 Technology 14.32%
2 Healthcare 7.1%
3 Financials 5.8%
4 Consumer Discretionary 5.03%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.24%
5,236
-1,960
102
$745K 0.24%
7,742
+1,629
103
$717K 0.23%
4,523
-145
104
$692K 0.22%
3,568
-560
105
$680K 0.22%
5,660
+581
106
$672K 0.22%
34,605
+1,505
107
$643K 0.21%
1,310
-5
108
$642K 0.21%
5,480
+20
109
$635K 0.21%
2,895
-62
110
$627K 0.2%
2,806
+988
111
$614K 0.2%
7,860
-378
112
$603K 0.2%
4,504
-755
113
$593K 0.19%
4,232
114
$591K 0.19%
3,037
+36
115
$587K 0.19%
3,531
116
$580K 0.19%
14,825
-877
117
$579K 0.19%
4,440
+1,745
118
$570K 0.18%
5,752
119
$570K 0.18%
4,066
-816
120
$556K 0.18%
2,899
-1,274
121
$554K 0.18%
6,804
-295
122
$553K 0.18%
10,265
+825
123
$551K 0.18%
1,125
-40
124
$549K 0.18%
7,061
-782
125
$542K 0.18%
986
-161
3 4
5
6 7