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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
– –
-80,000
80
– –
-10,810
81
– –
-72,725
82
– –
-3,697
83
– –
-270,000
84
– –
-220,592
85
– –
0
86
– –
0
87
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-80,398
88
– –
-38,999
89
– –
-644,705
90
– –
-382,217
91
– –
0
92
– –
-49,894
93
– –
-465,000
94
– –
-23,894
95
– –
-47,977
96
– –
-225,611
97
– –
-197,111
98
– –
-125,000
99
– –
-100,000
100
– –
-10,150
1 2 3
4
5