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
$217M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$803K
3
+$619K
4
RTN
Raytheon Company
RTN
+$497K
5
ROP icon
Roper Technologies
ROP
+$459K

Top Sells

1
+$674K
2
+$666K
3
+$614K
4
MCHP icon
Microchip Technology
MCHP
+$545K
5
MBB icon
iShares MBS ETF
MBB
+$493K

Sector Composition

1 Technology 10.49%
2 Healthcare 8.12%
3 Financials 7.3%
4 Industrials 5.76%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.13%
5,100
-200
152
$282K 0.13%
1
153
$275K 0.13%
6,780
+352
154
$274K 0.13%
4,729
-951
155
$264K 0.12%
+1,110
156
$263K 0.12%
5,920
+600
157
$263K 0.12%
2,864
158
$262K 0.12%
+7,980
159
$257K 0.12%
1,785
-233
160
$253K 0.12%
3,658
-58
161
$240K 0.11%
25,320
-3,000
162
$238K 0.11%
+2,499
163
$237K 0.11%
+4,974
164
$237K 0.11%
1,998
165
$235K 0.11%
1,258
166
$232K 0.11%
1,921
-5,518
167
$230K 0.11%
4,380
-2,165
168
$228K 0.11%
6,385
169
$227K 0.1%
1,642
170
$224K 0.1%
+2,005
171
$224K 0.1%
5,036
-100
172
$224K 0.1%
2,203
-113
173
$222K 0.1%
4,884
-11,996
174
$218K 0.1%
+4,576
175
$215K 0.1%
605
4 5 6
7
8