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
$1.79B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$46.3M
3
+$40.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$34.2M
5
SIG icon
Signet Jewelers
SIG
+$33.2M

Top Sells

1
+$29.1M
2
+$21.9M
3
+$16.3M
4
ESS icon
Essex Property Trust
ESS
+$14.9M
5
HES
Hess
HES
+$13.7M

Sector Composition

1 Consumer Discretionary 21.79%
2 Industrials 21.57%
3 Materials 11.49%
4 Healthcare 10.63%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.73%
495,742
-18,800
52
$12.7M 0.71%
592,842
-320,972
53
$12.5M 0.7%
152,834
-57,420
54
$9.89M 0.55%
990,729
+100,000
55
$9.25M 0.52%
217,623
-517,295
56
$9.22M 0.51%
+155,355
57
$9.01M 0.5%
101,345
-131,455
58
$8.83M 0.49%
+220,920
59
$8.64M 0.48%
940,332
-386,864
60
$8.51M 0.48%
143,286
-62,885
61
$8.47M 0.47%
506,927
62
$6.09M 0.34%
299,530
-337,874
63
$5.69M 0.32%
416,844
-793,084
64
$5.65M 0.32%
+270,000
65
$4.74M 0.26%
143,214
-270,500
66
$4.59M 0.26%
+82,725
67
$3.91M 0.22%
+90,000
68
$3.4M 0.19%
+14,000
69
$3.05M 0.17%
+251,500
70
$2.98M 0.17%
+4,453
71
$1.86M 0.1%
+39,173
72
$1.84M 0.1%
5,761,954
+715,000
73
$1.4M 0.08%
+52,600
74
$941K 0.05%
+20,000
75
$644K 0.04%
+25,000
1 2
3
4 5