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
1
$19.4M 6.62%
164,375
+10,988
2
$18.7M 6.38%
135,719
+6,167
3
$8.97M 3.06%
339,616
+27,131
4
$8.97M 3.05%
40,325
-606
5
$8.56M 2.92%
475,720
+258
6
$8.08M 2.75%
60,907
+859
7
$7.24M 2.47%
123,656
+3,299
8
$7.09M 2.42%
97,243
-2,812
9
$6.33M 2.16%
28,306
-899
10
$6.09M 2.08%
88,884
+288
11
$5.67M 1.93%
202,494
+2,160
12
$4.58M 1.56%
35,215
-569
13
$4.17M 1.42%
21,259
-330
14
$4.06M 1.38%
46,467
-24,560
15
$3.9M 1.33%
175,300
+28
16
$3.75M 1.28%
29,531
-370
17
$3.64M 1.24%
240,060
+3,990
18
$3.43M 1.17%
7,362
-120
19
$2.87M 0.98%
7,662
-592
20
$2.5M 0.85%
17,940
-120
21
$2.48M 0.84%
32,151
-121
22
$2.41M 0.82%
149,888
+480
23
$2.28M 0.78%
25,980
+140
24
$2.26M 0.77%
4,511
+1,045
25
$2.25M 0.76%
8,663
-10
1
2 3 4 5