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
$308M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.72M
3
+$677K
4
AMZN icon
Amazon
AMZN
+$647K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$541K

Top Sells

1
+$2.62M
2
+$1.98M
3
+$1.04M
4
FORM icon
FormFactor
FORM
+$613K
5
BABA icon
Alibaba
BABA
+$549K

Sector Composition

1 Technology 14.32%
2 Healthcare 7.1%
3 Financials 5.8%
4 Consumer Discretionary 5.03%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.13%
39,083
-46,635
152
$406K 0.13%
3,804
-3,724
153
$404K 0.13%
5,555
-140
154
$402K 0.13%
3,556
-30
155
$402K 0.13%
2,553
-289
156
$401K 0.13%
17,152
-2,297
157
$382K 0.12%
3,531
+289
158
$379K 0.12%
1,729
-65
159
$371K 0.12%
1,335
-182
160
$370K 0.12%
1,740
-113
161
$363K 0.12%
3,262
-798
162
$361K 0.12%
4,328
-260
163
$357K 0.12%
6,127
-1,110
164
$357K 0.12%
760
-103
165
$351K 0.11%
663
-24
166
$350K 0.11%
2,370
-15
167
$346K 0.11%
1,683
-310
168
$343K 0.11%
3,458
-135
169
$342K 0.11%
1,793
170
$336K 0.11%
1,402
-10
171
$336K 0.11%
1,412
-113
172
$335K 0.11%
1,124
173
$328K 0.11%
455
-20
174
$321K 0.1%
4,666
175
$313K 0.1%
1,894
-179
5 6
7
8 9