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
$1.47B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86M
3
+$75.9M
4
C icon
Citigroup
C
+$58.1M
5
LEA icon
Lear
LEA
+$53.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.06%
2 Healthcare 13.45%
3 Industrials 12.6%
4 Financials 11.08%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 9.83%
+28,932,625
2
$99.6M 6.77%
+3,207,326
3
$77.3M 5.26%
+1,038,941
4
$58M 3.95%
+1,209,386
5
$56.3M 3.83%
+931,211
6
$41.9M 2.85%
+666,806
7
$41.1M 2.79%
+1,402,340
8
$36.4M 2.47%
+2,352,001
9
$33.5M 2.28%
+1,207,436
10
$31M 2.11%
+948,820
11
$29.6M 2.02%
+559,895
12
$29.2M 1.98%
+746,264
13
$28.7M 1.95%
+734,918
14
$28.6M 1.94%
+876,169
15
$28.3M 1.92%
+692,752
16
$27.7M 1.88%
+2,277,034
17
$27.3M 1.86%
+1,931,300
18
$26.7M 1.82%
+3,807,877
19
$26.4M 1.79%
+582,115
20
$24.2M 1.65%
+449,865
21
$23M 1.57%
+1,558,435
22
$22.5M 1.53%
+1,590,400
23
$21M 1.43%
+470,387
24
$20.7M 1.41%
+546,597
25
$20.7M 1.4%
+240,000
1
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