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
$294M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.3M
3
+$852K
4
GNRC icon
Generac Holdings
GNRC
+$763K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$717K

Top Sells

1
+$2.14M
2
+$851K
3
+$748K
4
LMT icon
Lockheed Martin
LMT
+$736K
5
TER icon
Teradyne
TER
+$708K

Sector Composition

1 Technology 14.13%
2 Healthcare 7.65%
3 Financials 5.72%
4 Consumer Discretionary 4.81%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.11%
5,302
-50
177
$304K 0.1%
2,375
-10
178
$300K 0.1%
3,437
179
$295K 0.1%
577
-45
180
$295K 0.1%
4,779
-230
181
$292K 0.1%
1,124
182
$291K 0.1%
5,002
183
$289K 0.1%
5,611
-126
184
$288K 0.1%
+3,475
185
$280K 0.1%
2,314
-281
186
$278K 0.09%
1,868
-125
187
$270K 0.09%
605
-75
188
$264K 0.09%
+687
189
$263K 0.09%
1,950
190
$244K 0.08%
4,424
-25
191
$238K 0.08%
2,387
-55
192
$237K 0.08%
628
-20
193
$235K 0.08%
+3,439
194
$232K 0.08%
+1,187
195
$231K 0.08%
+7,667
196
$222K 0.08%
1,341
197
$218K 0.07%
+643
198
$211K 0.07%
+777
199
$210K 0.07%
+958
200
$210K 0.07%
+1,190
5 6 7
8
9