CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.04%
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
+$84M
2
+$40.1M
3
+$29.4M
4
HUM icon
Humana
HUM
+$27.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.1M

Top Sells

1
+$74.2M
2
+$32.6M
3
+$23.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$21M
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
101
– –
-225,000
102
– –
-1,179,365
103
– –
-429,609
104
– –
0
105
– –
-55,000
106
– –
-778,599
107
– –
0
108
– –
-399,000
109
– –
0
110
– –
0
111
– –
0
112
– –
-51,500
113
– –
0
114
– –
-5,041
115
– –
-70,000
116
– –
-127,381
1 2 3 4
5