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
$219M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$783K
3
+$717K
4
AVGO icon
Broadcom
AVGO
+$686K
5
UNP icon
Union Pacific
UNP
+$649K

Top Sells

1
+$931K
2
+$765K
3
+$723K
4
SONY icon
Sony
SONY
+$692K
5
TSCO icon
Tractor Supply
TSCO
+$679K

Sector Composition

1 Technology 12.47%
2 Healthcare 8.03%
3 Consumer Discretionary 4.79%
4 Financials 4.63%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.1%
2,300
-200
152
$214K 0.1%
2,227
-4,579
153
$214K 0.1%
1,902
-130
154
$213K 0.1%
2,292
-105
155
$212K 0.1%
1,560
+35
156
$209K 0.1%
2,491
+156
157
$205K 0.09%
1,151
-2,165
158
$203K 0.09%
1,085
-2,393
159
$131K 0.06%
10,599
160
– –
-1,475
161
– –
-2,342
162
– –
-427
163
– –
-1,682
164
– –
-4,223
165
– –
-6,773
166
– –
-3,959
167
– –
-1,089
168
– –
-560
169
– –
-42,320
170
– –
-31,368
171
– –
-5,750
172
– –
-7,123
3 4 5 6
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