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
$1.94B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$42.1M
3
+$26.9M
4
WMB icon
Williams Companies
WMB
+$26.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.9M

Top Sells

1
+$74.2M
2
+$32.6M
3
+$23.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$19.6M
5
OSK icon
Oshkosh
OSK
+$19.5M

Sector Composition

1 Consumer Discretionary 21.37%
2 Industrials 16.02%
3 Healthcare 13.8%
4 Communication Services 9.17%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.99M 0.21%
+50,061
77
$3.54M 0.18%
+86,527
78
$3.49M 0.18%
50,000
-60,000
79
$3.37M 0.17%
56,666
-20,000
80
$3.02M 0.16%
+34,000
81
$2.98M 0.15%
67,431
-129,034
82
$2.5M 0.13%
52,881
-75,762
83
$2.23M 0.11%
+17,461
84
$1.82M 0.09%
+50,000
85
$1.66M 0.09%
+124,810
86
$1.65M 0.09%
+71,395
87
$1.49M 0.08%
+20,000
88
$1.35M 0.07%
13,688
-73,086
89
$1.22M 0.06%
+17,946
90
$1.19M 0.06%
24,600
-400
91
$1.12M 0.06%
+9,030
92
$775K 0.04%
286,944
93
$478K 0.02%
+11,207
94
$291K 0.02%
+35,000
95
– –
0
96
– –
-55,000
97
– –
-778,599
98
– –
0
99
– –
-399,000
100
– –
0
1 2 3
4
5