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
126
$541K 0.18%
+19,335
127
$537K 0.17%
1,857
128
$531K 0.17%
4,240
-200
129
$523K 0.17%
1,625
-179
130
$522K 0.17%
6,227
+2,317
131
$519K 0.17%
9,593
-1,356
132
$498K 0.16%
9,272
-474
133
$490K 0.16%
4,530
-225
134
$489K 0.16%
+1,934
135
$488K 0.16%
7,711
+575
136
$486K 0.16%
3,950
+503
137
$486K 0.16%
6,262
-102
138
$484K 0.16%
701
+287
139
$484K 0.16%
1,998
-53
140
$483K 0.16%
5,060
141
$478K 0.16%
2,017
-70
142
$458K 0.15%
8,640
-412
143
$453K 0.15%
2,732
-170
144
$453K 0.15%
1,150
145
$449K 0.15%
301
-19
146
$439K 0.14%
8,973
-441
147
$436K 0.14%
3,342
-10
148
$423K 0.14%
7,975
-965
149
$422K 0.14%
1,105
150
$419K 0.14%
1
4 5
6
7 8