CWM

Chesapeake Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
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179
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180
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181
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-6,185
182
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-8,980
183
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184
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-1,964
185
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186
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188
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189
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190
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-10,515
191
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192
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197
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198
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199
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200
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-8,043
5 6 7
8
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