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
$1.78B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$41.9M
3
+$38.1M
4
PCYC
PHARMACYCLICS INC
PCYC
+$24.6M
5
SPLS
Staples Inc
SPLS
+$21.4M

Top Sells

1
+$131M
2
+$65.5M
3
+$60.5M
4
AAL icon
American Airlines Group
AAL
+$36.5M
5
RAX
Rackspace Hosting Inc
RAX
+$27.8M

Sector Composition

1 Consumer Discretionary 25.02%
2 Industrials 19.46%
3 Materials 11.15%
4 Consumer Staples 7.99%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.07%
25,000
77
$572K 0.03%
18,198
-322,120
78
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-169,300
79
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0
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81
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82
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86
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87
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88
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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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0
94
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95
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0
96
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97
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98
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-95,095
99
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100
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-640,779
1 2 3
4
5