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
$294M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.3M
3
+$852K
4
GNRC icon
Generac Holdings
GNRC
+$763K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$717K

Top Sells

1
+$2.14M
2
+$851K
3
+$748K
4
LMT icon
Lockheed Martin
LMT
+$736K
5
TER icon
Teradyne
TER
+$708K

Sector Composition

1 Technology 14.13%
2 Healthcare 7.65%
3 Financials 5.72%
4 Consumer Discretionary 4.81%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$497K 0.17%
1,887
127
$495K 0.17%
+11,500
128
$492K 0.17%
2,327
+51
129
$488K 0.17%
8,630
-658
130
$482K 0.16%
2,700
131
$481K 0.16%
5,807
-100
132
$479K 0.16%
11,809
+680
133
$473K 0.16%
1,098
-69
134
$453K 0.15%
10,135
-589
135
$451K 0.15%
6,392
-8
136
$446K 0.15%
781
-57
137
$445K 0.15%
2,101
-183
138
$437K 0.15%
9,833
-276
139
$435K 0.15%
6,936
+33
140
$419K 0.14%
4,780
+80
141
$418K 0.14%
784
-347
142
$417K 0.14%
4,535
-31
143
$411K 0.14%
8,637
+71
144
$408K 0.14%
3,072
-106
145
$403K 0.14%
1,795
+110
146
$396K 0.13%
13,325
-125
147
$395K 0.13%
1,150
-25
148
$393K 0.13%
4,040
-216
149
$389K 0.13%
10,160
-1,325
150
$388K 0.13%
10,077
-1,396
4 5
6
7 8