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
$219M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$783K
3
+$717K
4
AVGO icon
Broadcom
AVGO
+$686K
5
UNP icon
Union Pacific
UNP
+$649K

Top Sells

1
+$931K
2
+$765K
3
+$723K
4
SONY icon
Sony
SONY
+$692K
5
TSCO icon
Tractor Supply
TSCO
+$679K

Sector Composition

1 Technology 12.47%
2 Healthcare 8.03%
3 Consumer Discretionary 4.79%
4 Financials 4.63%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.15%
823
-95
127
$318K 0.15%
1,810
-12
128
$315K 0.14%
760
-467
129
$307K 0.14%
+6,984
130
$306K 0.14%
2,809
-1,499
131
$305K 0.14%
5,242
132
$304K 0.14%
+1,305
133
$303K 0.14%
2,355
-15
134
$303K 0.14%
3,120
135
$298K 0.14%
2,564
-1,233
136
$296K 0.14%
1,011
+88
137
$296K 0.14%
4,797
138
$284K 0.13%
3,103
-574
139
$283K 0.13%
1,254
-20
140
$281K 0.13%
4,860
-10
141
$273K 0.12%
1,085
142
$272K 0.12%
2,185
-85
143
$250K 0.11%
9,716
-1,175
144
$247K 0.11%
5,405
+50
145
$247K 0.11%
6,849
+308
146
$238K 0.11%
4,227
-100
147
$234K 0.11%
4,410
-150
148
$232K 0.11%
5,402
-14,046
149
$230K 0.11%
1,006
-119
150
$224K 0.1%
1,265
-65
3 4 5
6
7