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
$1.58B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.1M
3
+$24.8M
4
LYB icon
LyondellBasell Industries
LYB
+$18.7M
5
ODP icon
ODP
ODP
+$18.7M

Top Sells

1
+$93.9M
2
+$39.8M
3
+$38.3M
4
COF icon
Capital One
COF
+$28.4M
5
SKS
SAKS INCORPORATED
SKS
+$24.6M

Sector Composition

1 Consumer Discretionary 20.97%
2 Industrials 15.21%
3 Materials 11.41%
4 Healthcare 9.87%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.07%
336,944
77
$1.37M 0.07%
68,280
-11,380
78
$897K 0.04%
+50,000
79
$467K 0.02%
+2,535
80
– –
0
81
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82
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83
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84
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85
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86
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4
5