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
$202M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$807K
3
+$712K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$697K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$636K

Top Sells

1
+$540K
2
+$517K
3
+$482K
4
ALGN icon
Align Technology
ALGN
+$468K
5
CDNS icon
Cadence Design Systems
CDNS
+$468K

Sector Composition

1 Technology 10.25%
2 Healthcare 8.77%
3 Financials 6.72%
4 Industrials 4.82%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.1%
+2,324
177
$162K 0.08%
18,573
+3,208
178
– –
-11,634
179
– –
-8,043
180
– –
-3,453
181
– –
-3,254
182
– –
-1,197
183
– –
-6,185
184
– –
-1,964
185
– –
-1,471
186
– –
-3,373
187
– –
-3,925
188
– –
-3,480
189
– –
-10,515
190
– –
-2,253
191
– –
-4,996
192
– –
-7,561
193
– –
-4,124
194
– –
-10,524
195
– –
-6,593
196
– –
-17,785
197
– –
-1,701
198
– –
-5,009
199
– –
-2,103
200
– –
-4,943
5 6 7
8
9