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
$1.44B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.2M
3
+$17.9M
4
M icon
Macy's
M
+$17.2M
5
HNT
HEALTH NET INC
HNT
+$16.6M

Top Sells

1
+$86.6M
2
+$31.6M
3
+$30.2M
4
TMUS icon
T-Mobile US
TMUS
+$22.6M
5
CRM icon
Salesforce
CRM
+$20.7M

Sector Composition

1 Consumer Discretionary 22.18%
2 Industrials 19.46%
3 Healthcare 13.61%
4 Communication Services 9.53%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.51%
687,198
-207,510
27
$20.3M 1.42%
2,830,301
+138,997
28
$20.3M 1.41%
2,004,069
-14,800
29
$19.9M 1.38%
+15,629
30
$19.1M 1.33%
395,697
+25,000
31
$18.6M 1.3%
519,967
+35,539
32
$17.7M 1.24%
481,580
-30,000
33
$17.2M 1.2%
457,765
-24,126
34
$17.1M 1.19%
298,265
35
$16.8M 1.17%
1,217,384
36
$16.5M 1.15%
121,318
-153,571
37
$16.3M 1.14%
+517,730
38
$16.2M 1.13%
402,849
+45,000
39
$16.1M 1.12%
503,744
-10,174
40
$16M 1.11%
466,881
-69,084
41
$15.6M 1.09%
276,600
-73,300
42
$15.5M 1.08%
390,501
-566,394
43
$15.1M 1.05%
+250,000
44
$14.1M 0.98%
+275,000
45
$13M 0.91%
438,547
46
$12.4M 0.86%
324,400
+24,400
47
$12.2M 0.85%
248,481
48
$12.2M 0.85%
220,336
+96,803
49
$11.9M 0.83%
66,315
-78,685
50
$11.6M 0.81%
+83,154
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