CWM

Chesapeake Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$749K
3
+$622K
4
RTN
Raytheon Company
RTN
+$540K
5
HGV icon
Hilton Grand Vacations
HGV
+$459K

Top Sells

1
+$715K
2
+$673K
3
+$616K
4
MCHP icon
Microchip Technology
MCHP
+$556K
5
HON icon
Honeywell
HON
+$499K

Sector Composition

1 Technology 10.49%
2 Healthcare 8.12%
3 Financials 7.3%
4 Industrials 5.76%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.1%
5,727
177
$214K 0.1%
+5,695
178
$211K 0.1%
2,010
179
$159K 0.07%
2,441
-738
180
$143K 0.07%
12,900
-5,875
181
– –
-1,097
182
– –
-8,890
183
– –
-2,037
184
– –
-3,008
185
– –
-2,991
186
– –
-4,150
187
– –
-1,868
188
– –
-4,226
189
– –
-2,878
190
– –
-2,560
191
– –
-17,184
192
– –
-1,365
193
– –
-2,375
4 5 6 7
8