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
$294M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.3M
3
+$852K
4
GNRC icon
Generac Holdings
GNRC
+$763K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$717K

Top Sells

1
+$2.14M
2
+$851K
3
+$748K
4
LMT icon
Lockheed Martin
LMT
+$736K
5
TER icon
Teradyne
TER
+$708K

Sector Composition

1 Technology 14.13%
2 Healthcare 7.65%
3 Financials 5.72%
4 Consumer Discretionary 4.81%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.13%
1,814
-15
152
$386K 0.13%
6,050
-430
153
$384K 0.13%
28,082
-7,989
154
$382K 0.13%
7,220
-193
155
$381K 0.13%
11,229
-15,880
156
$380K 0.13%
320
-38
157
$380K 0.13%
1,763
-319
158
$378K 0.13%
3,230
-1,105
159
$367K 0.13%
2,101
160
$360K 0.12%
1,015
-2,076
161
$359K 0.12%
1,550
-245
162
$359K 0.12%
9,464
+1,493
163
$358K 0.12%
1,818
-762
164
$355K 0.12%
1,105
165
$348K 0.12%
1
166
$344K 0.12%
1,095
-1
167
$337K 0.11%
1,853
-22
168
$325K 0.11%
1,517
-10
169
$324K 0.11%
3,808
-12
170
$324K 0.11%
3,279
-246
171
$322K 0.11%
1,335
-162
172
$318K 0.11%
1,632
-195
173
$315K 0.11%
6,316
-5,231
174
$314K 0.11%
4,588
-166
175
$311K 0.11%
3,958
-202
5 6
7
8 9