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
$1.55B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$21.8M
3
+$16.3M
4
NWSA icon
News Corp Class A
NWSA
+$16.1M
5
DELL
DELL INC
DELL
+$15.8M

Top Sells

1
+$145M
2
+$29.9M
3
+$26.7M
4
MOS icon
The Mosaic Company
MOS
+$24.2M
5
COF icon
Capital One
COF
+$17.5M

Sector Composition

1 Consumer Discretionary 20.57%
2 Healthcare 13.81%
3 Industrials 12.14%
4 Financials 8.81%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.61%
1,019,687
+136,582
52
$12.7M 0.61%
+845,000
53
$12.3M 0.59%
278,583
+37,583
54
$11.7M 0.56%
1,170,696
-150,717
55
$11.3M 0.54%
514,542
-10,000
56
$9.43M 0.45%
+748,100
57
$8.37M 0.4%
+75,000
58
$8.33M 0.4%
+506,927
59
$7.99M 0.38%
360,486
+57,753
60
$7.59M 0.36%
+473,768
61
$7.3M 0.35%
66,410
62
$6.94M 0.33%
118,999
-164,719
63
$6.89M 0.33%
+224,153
64
$6.2M 0.3%
+996,687
65
$5.85M 0.28%
998,549
-125,000
66
$5.55M 0.26%
629,991
+500,000
67
$5.27M 0.25%
125,583
68
$4.92M 0.23%
+89,485
69
$3.79M 0.18%
119,853
-172,397
70
$2.87M 0.14%
55,566
-90,000
71
$2.05M 0.1%
62,161
-396,255
72
$1.68M 0.08%
336,944
73
$1.49M 0.07%
116,500
-20,000
74
$1.49M 0.07%
79,660
75
$1.3M 0.06%
+38,943
1 2
3
4