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

Top Buys

1
+$1.28M
2
+$941K
3
+$796K
4
CHTR icon
Charter Communications
CHTR
+$637K
5
META icon
Meta Platforms (Facebook)
META
+$634K

Top Sells

1
+$911K
2
+$726K
3
+$650K
4
GPN icon
Global Payments
GPN
+$616K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$574K

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
1
$16.9M 6.71%
142,714
+3,420
2
$16.9M 6.71%
125,354
+90
3
$8.3M 3.3%
40,772
+3,088
4
$7.98M 3.18%
298,047
+1,875
5
$7.16M 2.85%
481,386
-19,352
6
$6.74M 2.68%
116,692
+1,084
7
$5.96M 2.37%
97,991
+4,988
8
$5.73M 2.28%
70,233
-3,989
9
$5.53M 2.2%
196,760
-4,606
10
$5.48M 2.18%
30,422
-482
11
$5.14M 2.05%
56,356
-380
12
$4.56M 1.81%
84,986
+17,558
13
$3.72M 1.48%
35,566
-5,493
14
$3.05M 1.21%
21,306
+447
15
$2.89M 1.15%
236,382
-702
16
$2.82M 1.12%
9,136
+85
17
$2.81M 1.12%
29,928
+130
18
$2.8M 1.12%
171,560
+652
19
$2.7M 1.07%
7,447
+116
20
$2.5M 0.99%
12,936
-442
21
$2.06M 0.82%
11,192
+2,384
22
$2.03M 0.81%
16,963
+1,636
23
$2.02M 0.8%
8,067
+806
24
$2.02M 0.8%
20,170
-1,054
25
$1.96M 0.78%
21,988
+407
1
2 3 4 5