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
201
$251K 0.08%
2,556
-238
202
$248K 0.08%
3,812
-2,388
203
$245K 0.08%
4,054
-590
204
$243K 0.08%
1,306
205
$240K 0.08%
+450
206
$238K 0.08%
+777
207
$232K 0.08%
1,165
208
$228K 0.07%
493
-54
209
$226K 0.07%
2,287
210
$225K 0.07%
+572
211
$223K 0.07%
2,431
-165
212
$223K 0.07%
+4,928
213
$221K 0.07%
1,020
-253
214
$213K 0.07%
3,894
-530
215
$212K 0.07%
+6,829
216
$208K 0.07%
3,084
-190
217
$207K 0.07%
1,185
-1,039
218
$204K 0.07%
873
-68
219
$200K 0.06%
+1,295
220
$196K 0.06%
10,761
-1,994
221
– –
-1,384
222
– –
-4,030
223
– –
-2,420
224
– –
-2,555
225
– –
-145
6 7 8
9
10