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

Top Buys

1
+$31.3M
2
+$26.6M
3
+$25.4M
4
ODP
ODP
ODP
+$18.7M
5
LYB icon
LyondellBasell Industries
LYB
+$17.8M

Top Sells

1
+$93.9M
2
+$37.3M
3
+$37M
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 0.09%
336,944
77
$1.37M 0.09%
68,280
-11,380
78
$897K 0.06%
+50,000
79
$467K 0.03%
+2,535
80
– –
0
81
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-62,161
82
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-89,485
83
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-140,000
84
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85
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0
86
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87
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88
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0
89
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90
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91
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92
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93
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94
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96
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97
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98
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0
1 2 3
4
5