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
$308M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.72M
3
+$677K
4
AMZN icon
Amazon
AMZN
+$647K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$541K

Top Sells

1
+$2.62M
2
+$1.98M
3
+$1.04M
4
FORM icon
FormFactor
FORM
+$613K
5
BABA icon
Alibaba
BABA
+$549K

Sector Composition

1 Technology 14.32%
2 Healthcare 7.1%
3 Financials 5.8%
4 Consumer Discretionary 5.03%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.1%
1,250
-250
177
$306K 0.1%
5,135
-167
178
$302K 0.1%
9,126
-1,805
179
$299K 0.1%
6,739
+150
180
$297K 0.1%
2,393
-230
181
$296K 0.1%
1,090
182
$294K 0.1%
847
-2,989
183
$289K 0.09%
2,362
-98
184
$286K 0.09%
753
-10
185
$284K 0.09%
1,175
-15
186
$279K 0.09%
4,997
-559
187
$276K 0.09%
8,340
-125
188
$271K 0.09%
8,516
+205
189
$270K 0.09%
1,133
-296
190
$268K 0.09%
3,435
-353
191
$266K 0.09%
2,224
-10
192
$265K 0.09%
1,382
+298
193
$261K 0.08%
6,315
-387
194
$260K 0.08%
2,926
-1,162
195
$260K 0.08%
+12,773
196
$258K 0.08%
936
-79
197
$257K 0.08%
1,925
-10
198
$256K 0.08%
1,387
+33
199
$253K 0.08%
867
200
$251K 0.08%
2,950
-332
6 7
8
9 10