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

Top Buys

1
+$95.4M
2
+$21.3M
3
+$20.3M
4
NWSA icon
News Corp Class A
NWSA
+$16M
5
DELL
DELL INC
DELL
+$15.6M

Top Sells

1
+$145M
2
+$28.8M
3
+$26.7M
4
MOS icon
The Mosaic Company
MOS
+$24.2M
5
COF icon
Capital One
COF
+$17.1M

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 0.07%
544,000
77
$940K 0.06%
74,744
-80,000
78
$716K 0.05%
+50,000
79
– –
-54,782
80
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0
81
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-427,370
82
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83
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-221,833
84
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-37,142
85
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-201,828
86
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-548,279
87
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-132,052
88
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89
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-318,744
90
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91
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92
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93
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0
94
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95
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96
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97
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98
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99
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0
1 2 3
4