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
126
$366K 0.16%
1,822
127
$358K 0.15%
3,677
-133
128
$355K 0.15%
1,708
-80
129
$354K 0.15%
8,298
-225
130
$354K 0.15%
918
-15
131
$352K 0.15%
1,015
132
$341K 0.15%
3,681
-50
133
$326K 0.14%
2,370
134
$304K 0.13%
4,273
135
$297K 0.13%
1,089
-339
136
$297K 0.13%
4,797
137
$297K 0.13%
5,242
-39
138
$294K 0.13%
4,870
-40
139
$291K 0.12%
3,120
140
$289K 0.12%
923
+147
141
$288K 0.12%
2,270
-40
142
$288K 0.12%
3,602
-64
143
$276K 0.12%
2,342
+185
144
$276K 0.12%
+5,355
145
$274K 0.12%
4,327
-25
146
$274K 0.12%
2,032
147
$273K 0.12%
2,500
148
$272K 0.12%
1,330
149
$268K 0.11%
1,274
150
$268K 0.11%
4,560
4 5
6
7 8