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
101
-617,041