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

Top Buys

1 +$109M
2 +$86M
3 +$75.9M
4
C icon
Citigroup
C
+$58.1M
5
LEA icon
Lear
LEA
+$53.7M

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
76
$1.36M 0.09%
+79,660
77
$1.03M 0.07%
+544,000
78
$819K 0.06%
+25,000
79
$745K 0.05%
+54,782