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
$1.85B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.8M
3
+$27.1M
4
LYB icon
LyondellBasell Industries
LYB
+$26M
5
TCOM icon
Trip.com Group
TCOM
+$23.4M

Top Sells

1
+$71.1M
2
+$35.7M
3
+$35M
4
BHC icon
Bausch Health
BHC
+$26.7M
5
RAX
Rackspace Hosting Inc
RAX
+$25.6M

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 0.06%
+25,000
77
$991K 0.05%
+21,100
78
$297K 0.02%
+15,700
79
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0
80
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-49,894
81
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-465,000
82
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-23,894
83
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-225,611
84
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-80,000
85
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-10,810
86
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-72,725
87
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-9,900
88
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-195,000
89
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-3,697
90
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-270,000
91
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92
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0
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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-47,977
99
– –
-197,111
100
– –
-125,000
1 2 3
4
5