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
$1.44B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.2M
3
+$17.9M
4
M icon
Macy's
M
+$17.2M
5
HNT
HEALTH NET INC
HNT
+$16.6M

Top Sells

1
+$86.6M
2
+$31.6M
3
+$30.2M
4
TMUS icon
T-Mobile US
TMUS
+$22.6M
5
CRM icon
Salesforce
CRM
+$20.7M

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 0.08%
+27,800
77
$1.1M 0.08%
208,100
+173,100
78
$1.01M 0.07%
24,600
79
$972K 0.07%
14,006
-292,341
80
$902K 0.06%
34,883
-285,745
81
– –
-52,881
82
– –
-1,300,172
83
– –
-286,944
84
– –
-17,946
85
– –
0
86
– –
-389,101
87
– –
-56,666
88
– –
-330,533
89
– –
-20,000
90
– –
0
91
– –
-334,874
92
– –
-50,000
93
– –
-50,000
94
– –
0
95
– –
-13,688
96
– –
0
97
– –
-50,061
98
– –
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99
– –
-11,207
100
– –
-300,000
1 2 3
4
5