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
$1.47B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$99.6M
3
+$77.3M
4
C icon
Citigroup
C
+$58M
5
LEA icon
Lear
LEA
+$56.3M

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
51
$8.8M 0.56%
+318,744
52
$8.26M 0.53%
+241,000
53
$7.95M 0.51%
+120,000
54
$7.68M 0.49%
+145,566
55
$7.03M 0.45%
+189,706
56
$6.93M 0.44%
+66,410
57
$6.85M 0.44%
+302,733
58
$6.27M 0.4%
+495,190
59
$6.23M 0.4%
+201,828
60
$5.89M 0.38%
+221,833
61
$5.35M 0.34%
+1,123,549
62
$5.2M 0.33%
+125,583
63
$5.09M 0.33%
+131,418
64
$4.85M 0.31%
+194,922
65
$4.81M 0.31%
+427,370
66
$4.67M 0.3%
+284,673
67
$2.5M 0.16%
+127,141
68
$2.46M 0.16%
+180,000
69
$2.38M 0.15%
+119,431
70
$2.22M 0.14%
+129,991
71
$2.15M 0.14%
+136,500
72
$1.9M 0.12%
+94,404
73
$1.8M 0.12%
+37,142
74
$1.73M 0.11%
+336,944
75
$1.71M 0.11%
+154,744
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3
4