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
126
$378K 0.17%
6,969
-310
127
$375K 0.17%
3,356
+718
128
$375K 0.17%
6,280
129
$373K 0.17%
2,456
-5
130
$367K 0.17%
+6,437
131
$366K 0.17%
+6,199
132
$360K 0.17%
8,317
+1,375
133
$358K 0.17%
8,464
-1,170
134
$345K 0.16%
4,962
-430
135
$345K 0.16%
5,154
-860
136
$337K 0.16%
3,981
+1,031
137
$335K 0.15%
3,670
-195
138
$332K 0.15%
5,880
-200
139
$332K 0.15%
6,384
-147
140
$331K 0.15%
+2,252
141
$323K 0.15%
+2,403
142
$316K 0.15%
1,996
143
$314K 0.14%
+3,970
144
$305K 0.14%
+1,825
145
$298K 0.14%
2,022
-2,390
146
$297K 0.14%
+4,968
147
$290K 0.13%
2,633
+230
148
$290K 0.13%
1,680
+335
149
$287K 0.13%
428
-70
150
$285K 0.13%
16,095
-2,340
4 5
6
7 8