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
$251M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$880K
3
+$674K
4
CHTR icon
Charter Communications
CHTR
+$633K
5
META icon
Meta Platforms (Facebook)
META
+$583K

Top Sells

1
+$847K
2
+$605K
3
+$593K
4
UPBD icon
Upbound Group
UPBD
+$580K
5
T icon
AT&T
T
+$566K

Sector Composition

1 Technology 13.1%
2 Healthcare 8.21%
3 Financials 5.83%
4 Consumer Discretionary 4.61%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.11%
1
177
$265K 0.11%
1,829
-70
178
$260K 0.1%
3,860
-92
179
$258K 0.1%
2,385
+30
180
$235K 0.09%
2,233
-729
181
$233K 0.09%
2,912
-834
182
$232K 0.09%
2,482
-190
183
$232K 0.09%
9,052
-30
184
$227K 0.09%
680
-65
185
$226K 0.09%
1,742
-720
186
– –
-4,970
187
– –
-10,526
188
– –
-2,553
189
– –
-8,298
190
– –
-1,825
4 5 6 7
8