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
$234M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$909K
3
+$861K
4
MPC icon
Marathon Petroleum
MPC
+$539K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$401K

Top Sells

1
+$2.13M
2
+$1.78M
3
+$781K
4
ETSY icon
Etsy
ETSY
+$630K
5
HES
Hess
HES
+$568K

Sector Composition

1 Technology 13.22%
2 Healthcare 7.98%
3 Financials 4.34%
4 Consumer Discretionary 4.26%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.11%
6,541
+254
152
$266K 0.11%
560
-10
153
$258K 0.11%
1,085
-45
154
$257K 0.11%
2,397
155
$253K 0.11%
1,125
-28
156
$249K 0.11%
5,750
-3,140
157
$221K 0.09%
1,525
158
$219K 0.09%
1,475
+153
159
$211K 0.09%
1,209
-71
160
$206K 0.09%
2,335
-22
161
$205K 0.09%
427
+37
162
$205K 0.09%
1,682
-290
163
$200K 0.09%
+3,959
164
$131K 0.06%
+10,599
165
– –
-1,386
166
– –
-1,110
167
– –
-2,320
168
– –
-1,816
169
– –
-772
170
– –
-432
171
– –
-2,300
172
– –
-1,225
173
– –
-1,848
174
– –
-1,880
175
– –
-10,551
4 5 6
7
8