CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86M
3
+$75.9M
4
C icon
Citigroup
C
+$58.1M
5
LEA icon
Lear
LEA
+$53.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.06%
2 Healthcare 13.45%
3 Industrials 12.6%
4 Financials 11.08%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.39%
+308,454
27
$20.3M 1.38%
+533,622
28
$19.4M 1.32%
+153,463
29
$17.3M 1.18%
+1,227,643
30
$17.2M 1.17%
+456,172
31
$16.6M 1.13%
+269,435
32
$15.2M 1.04%
+1,185,300
33
$14.2M 0.96%
+283,718
34
$14.1M 0.96%
+788,964
35
$13.6M 0.93%
+592,165
36
$13.1M 0.89%
+425,000
37
$13M 0.89%
+101,822
38
$12.2M 0.83%
+458,416
39
$12.1M 0.82%
+524,542
40
$12M 0.82%
+1,147,322
41
$11.4M 0.78%
+413,714
42
$11.1M 0.76%
+548,279
43
$11M 0.75%
+165,395
44
$10.7M 0.73%
+1,321,413
45
$10.6M 0.72%
+883,105
46
$10.5M 0.71%
+1,511,885
47
$9.6M 0.65%
+602,338
48
$9.37M 0.64%
+132,052
49
$9.18M 0.62%
+370,000
50
$9.06M 0.62%
+292,250
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