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
101
– –
-9,030
102
– –
-285,300
103
– –
-71,395
104
– –
-67,431
105
– –
-1,098,971
106
– –
-52,881
107
– –
0
108
– –
-1,300,172
109
– –
-286,944
110
– –
-17,946
1 2 3 4
5