CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+13.29%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
81
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$145M |
| 2 |
Innoviva
INVA
|
$99.6M |
| 3 |
Herc Holdings
HRI
|
$77.3M |
| 4 |
Citigroup
C
|
$58M |
| 5 |
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% |
