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
51
$10.6M 0.74%
253,196
+70,000
52
$10.1M 0.7%
120,752
-44,397
53
$9.31M 0.65%
871,594
-189,032
54
$8.71M 0.61%
16,921
+856
55
$8.66M 0.6%
+136,965
56
$8.4M 0.59%
348,962
+98,888
57
$7.02M 0.49%
+130,000
58
$6.99M 0.49%
140,986
-340,000
59
$6.6M 0.46%
140,121
60
$6.46M 0.45%
298,131
-82,328
61
$5.99M 0.42%
175,000
62
$5.37M 0.37%
150,797
+64,270
63
$5.19M 0.36%
47,461
+30,000
64
$4.98M 0.35%
+200,000
65
$4.71M 0.33%
429,034
+32,100
66
$4.41M 0.31%
312,930
-362,270
67
$4.15M 0.29%
+3,667
68
$4.1M 0.29%
13,879
-4,090
69
$3.67M 0.26%
97,947
-5,681
70
$2.89M 0.2%
110,864
-135,000
71
$2.13M 0.15%
+20,000
72
$1.6M 0.11%
8,399,624
+50,000
73
$1.56M 0.11%
124,810
74
$1.5M 0.1%
16,655
-55,158
75
$1.29M 0.09%
95,407
-250,000
1 2
3
4 5