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
$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
The Communication Services Select Sector SPDR Fund
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
1
$15M 6.44%
147,983
-17,484
2
$8.93M 3.82%
81,126
-19,341
3
$8.41M 3.6%
110,347
+24,773
4
$8.39M 3.59%
32,680
-128
5
$7.46M 3.19%
54,586
-629
6
$6.73M 2.88%
294,575
-13,925
7
$6.45M 2.76%
410,406
-3,320
8
$5.56M 2.38%
112,206
-4,324
9
$4.85M 2.07%
77,562
-3,131
10
$4.82M 2.06%
37,896
+2,414
11
$4.72M 2.02%
72,943
-507
12
$4.68M 2%
21,516
-352
13
$4.09M 1.75%
118,051
-1,369
14
$4.01M 1.72%
167,734
-17,378
15
$3.22M 1.38%
29,560
-1,060
16
$3.1M 1.32%
158,802
+5,394
17
$3.06M 1.31%
8,113
+585
18
$2.88M 1.23%
17,004
-461
19
$2.82M 1.21%
191,625
+1,536
20
$2.74M 1.17%
18,923
-53
21
$2.69M 1.15%
4,957
-225
22
$2.61M 1.12%
103,372
+36,033
23
$2.48M 1.06%
19,364
+1,818
24
$2.46M 1.05%
31,760
-210
25
$2.45M 1.05%
17,037
+280
1
2 3 4 5