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
$1.79B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$46.3M
3
+$40.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$34.2M
5
SIG icon
Signet Jewelers
SIG
+$33.2M

Top Sells

1
+$29.1M
2
+$21.9M
3
+$16.3M
4
ESS icon
Essex Property Trust
ESS
+$14.9M
5
HES
Hess
HES
+$13.7M

Sector Composition

1 Consumer Discretionary 21.79%
2 Industrials 21.57%
3 Materials 11.49%
4 Healthcare 10.63%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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