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
$1.78B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$41.9M
3
+$38.1M
4
PCYC
PHARMACYCLICS INC
PCYC
+$24.6M
5
SPLS
Staples Inc
SPLS
+$21.4M

Top Sells

1
+$131M
2
+$65.5M
3
+$60.5M
4
AAL icon
American Airlines Group
AAL
+$36.5M
5
RAX
Rackspace Hosting Inc
RAX
+$27.8M

Sector Composition

1 Consumer Discretionary 25.02%
2 Industrials 19.46%
3 Materials 11.15%
4 Consumer Staples 7.99%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.48%
1,255,015
27
$26.2M 1.47%
894,708
28
$24.8M 1.4%
1,453,480
29
$24.8M 1.39%
2,018,869
30
$24.6M 1.39%
1,983,581
31
$23.6M 1.33%
225,000
+60,000
32
$23.5M 1.32%
597,018
33
$23.3M 1.31%
265,149
-35,000
34
$22.8M 1.28%
+531,752
35
$21.7M 1.22%
513,918
36
$21.3M 1.2%
467,941
+352,941
37
$20.8M 1.17%
+1,275,172
38
$19.5M 1.1%
729,665
39
$19.5M 1.09%
399,000
-218,015
40
$19.3M 1.09%
320,356
+194,205
41
$17.3M 0.97%
778,599
42
$16.9M 0.95%
298,265
+186,187
43
$16.5M 0.93%
1,217,385
44
$13.5M 0.76%
396,374
+217,423
45
$13.5M 0.76%
360,793
-34,740
46
$13.4M 0.75%
+475,340
47
$13.3M 0.75%
324,024
48
$13.1M 0.74%
323,316
+27,155
49
$11.2M 0.63%
163,985
-42,224
50
$10.9M 0.61%
86,774
1
2
3 4 5