CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
1-Year Est. Return 0.04%
This Quarter Est. Return
1 Year Est. Return
+0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.9M
3
+$16.3M
4
THS icon
Treehouse Foods
THS
+$15.6M
5
HNT
HEALTH NET INC
HNT
+$15.1M

Top Sells

1
+$86.6M
2
+$34.9M
3
+$30.2M
4
TMUS icon
T-Mobile US
TMUS
+$22.5M
5
SIG icon
Signet Jewelers
SIG
+$20.9M

Sector Composition

1 Consumer Discretionary 22.18%
2 Industrials 19.46%
3 Healthcare 13.61%
4 Communication Services 9.53%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.06%
+27,800
77
$1.1M 0.06%
208,100
+173,100
78
$1.01M 0.05%
24,600
79
$972K 0.05%
14,006
-292,341
80
$902K 0.05%
34,883
-285,745
81
– –
0
82
– –
-389,101
83
– –
-56,666
84
– –
-330,533
85
– –
-20,000
86
– –
0
87
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88
– –
-50,000
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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94
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95
– –
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96
– –
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97
– –
0
98
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99
– –
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100
– –
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1 2 3
4
5