CWM

Chesapeake Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$880K
3
+$674K
4
CHTR icon
Charter Communications
CHTR
+$633K
5
META icon
Meta Platforms (Facebook)
META
+$583K

Top Sells

1
+$847K
2
+$605K
3
+$593K
4
UPBD icon
Upbound Group
UPBD
+$580K
5
T icon
AT&T
T
+$566K

Sector Composition

1 Technology 13.1%
2 Healthcare 8.21%
3 Financials 5.83%
4 Consumer Discretionary 4.61%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.13%
7,971
-13,185
152
$333K 0.13%
1,175
-500
153
$332K 0.13%
+1,283
154
$332K 0.13%
4,700
155
$319K 0.13%
+1,873
156
$312K 0.12%
4,566
157
$307K 0.12%
2,145
158
$306K 0.12%
+2,047
159
$306K 0.12%
1,595
-465
160
$303K 0.12%
3,785
-222
161
$302K 0.12%
5,524
-3,464
162
$301K 0.12%
+8,591
163
$297K 0.12%
1,617
-415
164
$295K 0.12%
4,310
165
$294K 0.12%
1,259
-74
166
$292K 0.12%
1,637
+381
167
$291K 0.12%
1,105
168
$289K 0.12%
+10,525
169
$289K 0.12%
+4,020
170
$289K 0.12%
15,250
-600
171
$281K 0.11%
5,887
172
$276K 0.11%
1,837
-282
173
$276K 0.11%
1,950
174
$272K 0.11%
3,522
-450
175
$268K 0.11%
5,452
-175
4 5 6
7
8