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
76
$1.1M 0.05%
544,000
77
$940K 0.04%
74,744
-80,000
78
$716K 0.03%
+50,000
79
– –
-54,782
80
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0
81
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-427,370
82
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-449,865
83
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-221,833
84
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0
85
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-37,142
86
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-201,828
87
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-548,279
88
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-132,052
89
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-495,190
90
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-318,744
91
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-94,404
92
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-127,141
93
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-284,673
94
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0
95
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96
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-25,000
97
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-189,706
98
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99
– –
-28,932,625
1 2 3
4