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
$1.95B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$35M
3
+$30.7M
4
JAH
JARDEN CORPORATION
JAH
+$22.1M
5
FDO
FAMILY DOLLAR STORES
FDO
+$21.7M

Top Sells

1
+$65.7M
2
+$42M
3
+$36.8M
4
LNG icon
Cheniere Energy
LNG
+$20.5M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Sector Composition

1 Healthcare 21.26%
2 Industrials 18.18%
3 Consumer Discretionary 17.59%
4 Materials 7.77%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
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