CWM

Chesapeake Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$909K
3
+$861K
4
MPC icon
Marathon Petroleum
MPC
+$539K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$401K

Top Sells

1
+$2.13M
2
+$1.78M
3
+$781K
4
ETSY icon
Etsy
ETSY
+$630K
5
HES
Hess
HES
+$568K

Sector Composition

1 Technology 13.22%
2 Healthcare 7.98%
3 Financials 4.34%
4 Consumer Discretionary 4.26%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,551
177
– –
-4,928
178
– –
-1,751
179
– –
-2,780
180
– –
-1,386
181
– –
-1,110
182
– –
-2,320
183
– –
-1,816
184
– –
-772
185
– –
-5,067
186
– –
-674
187
– –
-2,496
188
– –
-1,848
189
– –
-1,880
4 5 6 7
8