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
126
$447K 0.18%
6,720
-260
127
$446K 0.18%
891
-10
128
$430K 0.17%
3,859
-13
129
$429K 0.17%
2,735
-286
130
$423K 0.17%
2,530
131
$419K 0.17%
5,982
-90
132
$417K 0.17%
2,427
133
$404K 0.16%
358
-4
134
$402K 0.16%
11,144
-100
135
$400K 0.16%
1,887
-35
136
$396K 0.16%
+878
137
$385K 0.15%
5,002
138
$385K 0.15%
6,826
-325
139
$374K 0.15%
3,926
-2,114
140
$368K 0.15%
13,242
-26,113
141
$365K 0.15%
+1,918
142
$357K 0.14%
1,851
+189
143
$351K 0.14%
6,400
-240
144
$343K 0.14%
+6,613
145
$341K 0.14%
+757
146
$339K 0.13%
4,496
-24
147
$338K 0.13%
2,080
-280
148
$336K 0.13%
6,480
149
$335K 0.13%
5,164
-58
150
$334K 0.13%
5,534
-359
4 5
6
7 8