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
101
$546K 0.23%
8,673
+25
102
$539K 0.23%
+6,559
103
$538K 0.23%
13,281
-2,079
104
$536K 0.23%
3,184
-147
105
$535K 0.23%
5,110
+1,500
106
$514K 0.22%
2,940
-105
107
$512K 0.22%
1,782
108
$501K 0.21%
2,546
-40
109
$469K 0.2%
4,982
-161
110
$462K 0.2%
215
111
$461K 0.2%
3,797
-463
112
$456K 0.2%
4,308
-5,362
113
$450K 0.19%
4,561
+61
114
$449K 0.19%
6,339
-669
115
$446K 0.19%
1,989
116
$443K 0.19%
2,632
117
$434K 0.19%
5,415
-70
118
$431K 0.18%
2,820
-166
119
$424K 0.18%
3,004
120
$408K 0.17%
10,891
-33
121
$392K 0.17%
31,368
+1,248
122
$380K 0.16%
6,867
-800
123
$379K 0.16%
4,223
+233
124
$377K 0.16%
3,480
125
$372K 0.16%
8,075
-3
3 4
5
6 7