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
1
$20.3M 6.57%
175,643
-1,484
2
$16.6M 5.37%
123,244
-19,483
3
$10.4M 3.38%
38,506
-1,475
4
$9.06M 2.94%
459,392
-10,548
5
$8.76M 2.84%
338,835
-8,397
6
$8.32M 2.7%
60,777
-1,259
7
$7.27M 2.36%
92,135
-4,663
8
$7.16M 2.32%
125,381
-1,044
9
$6.57M 2.13%
82,929
-6,512
10
$6.35M 2.06%
24,807
-1,756
11
$5.67M 1.84%
207,676
+2,370
12
$5.28M 1.71%
35,761
+906
13
$4.98M 1.62%
119,463
+41,190
14
$4.46M 1.45%
171,396
-796
15
$4.37M 1.42%
19,039
-1,675
16
$4.36M 1.41%
28,014
-1,107
17
$3.68M 1.19%
211,620
-11,484
18
$3.67M 1.19%
30,020
+5,540
19
$3.53M 1.15%
8,249
+151
20
$3.25M 1.06%
162,720
+3,120
21
$3.18M 1.03%
+38,427
22
$3.06M 0.99%
6,068
-492
23
$3.01M 0.98%
164,928
+6,240
24
$2.41M 0.78%
92,349
-2,388
25
$2.38M 0.77%
13,860
+3,760
1
2 3 4 5