CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
1-Year Est. Return 0.04%
This Quarter Est. Return
1 Year Est. Return
+0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$35M
3
+$30.7M
4
JAH
JARDEN CORPORATION
JAH
+$22.1M
5
FDO
FAMILY DOLLAR STORES
FDO
+$21.7M

Top Sells

1
+$65.7M
2
+$42M
3
+$36.8M
4
LNG icon
Cheniere Energy
LNG
+$20.5M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Sector Composition

1 Healthcare 21.26%
2 Industrials 18.18%
3 Consumer Discretionary 17.59%
4 Materials 7.77%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.01%
310,000
27
$27.4M 1.01%
948,250
+140,000
28
$27.3M 1.01%
1,708,643
+140,305
29
$26.6M 0.98%
1,169,624
30
$25.8M 0.95%
415,180
31
$24.8M 0.91%
357,016
32
$24.2M 0.89%
548,544
33
$24M 0.88%
1,798,557
34
$23.5M 0.87%
2,018,869
35
$22.5M 0.83%
722,018
-130,142
36
$22.1M 0.82%
+552,341
37
$20.7M 0.76%
1,453,480
38
$20.3M 0.75%
+130,000
39
$20.2M 0.75%
778,599
-57,300
40
$20.1M 0.74%
729,665
41
$19.8M 0.73%
644,705
-327,365
42
$19.1M 0.71%
735,756
+355,000
43
$18.2M 0.67%
97,174
+6,500
44
$17.9M 0.66%
576,542
45
$17.1M 0.63%
199,505
-33,401
46
$17M 0.63%
+349,700
47
$16.7M 0.62%
+165,000
48
$16.7M 0.62%
1,212,203
-1
49
$15.8M 0.58%
+225,611
50
$14.8M 0.55%
206,209
+70,407
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