CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.1M
3
+$26.3M
4
LYB icon
LyondellBasell Industries
LYB
+$23.8M
5
TCOM icon
Trip.com Group
TCOM
+$20.4M

Top Sells

1
+$71.1M
2
+$36.4M
3
+$35M
4
RAX
Rackspace Hosting Inc
RAX
+$29M
5
BHC icon
Bausch Health
BHC
+$28.4M

Sector Composition

1 Consumer Discretionary 19.41%
2 Industrials 19.35%
3 Healthcare 19.02%
4 Materials 10.95%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.04%
+25,000
77
$991K 0.04%
+21,100
78
$297K 0.01%
+15,700
79
– –
-25,000
80
– –
-71,075
81
– –
-3,697
82
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-270,000
83
– –
-220,592
84
– –
0
85
– –
-382,217
86
– –
0
87
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-49,894
88
– –
-651,519
89
– –
-80,000
90
– –
-10,810
91
– –
-72,725
92
– –
-9,900
93
– –
-195,000
94
– –
0
95
– –
-80,398
96
– –
-38,999
97
– –
-644,705
98
– –
-465,000
99
– –
-23,894
100
– –
-47,977
1 2 3
4
5