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
$1.55B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$21.3M
3
+$20.3M
4
NWSA icon
News Corp Class A
NWSA
+$16M
5
DELL
DELL INC
DELL
+$15.6M

Top Sells

1
+$145M
2
+$28.8M
3
+$26.7M
4
MOS icon
The Mosaic Company
MOS
+$24.2M
5
COF icon
Capital One
COF
+$17.1M

Sector Composition

1 Consumer Discretionary 20.57%
2 Healthcare 13.81%
3 Industrials 12.14%
4 Financials 8.81%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 7.34%
3,459,588
+252,262
2
$93.9M 6.05%
+753,019
3
$65.5M 4.22%
985,607
-53,334
4
$57.5M 3.7%
1,184,386
-25,000
5
$52M 3.35%
1,451,390
+49,050
6
$41.6M 2.68%
1,217,602
+10,166
7
$39.7M 2.56%
2,352,001
8
$38.5M 2.48%
579,895
+20,000
9
$36.7M 2.37%
513,208
-418,003
10
$34.9M 2.25%
2,049,852
+459,452
11
$34.3M 2.21%
908,820
-40,000
12
$31.3M 2.02%
692,752
13
$30.6M 1.97%
806,264
+60,000
14
$29.6M 1.9%
2,277,034
15
$28.5M 1.83%
197,763
+44,300
16
$28.4M 1.83%
876,169
17
$28.4M 1.83%
412,839
-253,967
18
$26.7M 1.72%
1,308,435
-250,000
19
$26.1M 1.68%
533,622
20
$25.6M 1.65%
521,497
-25,100
21
$25.4M 1.63%
734,918
22
$24.6M 1.59%
1,545,417
+1,365,417
23
$24.2M 1.56%
1,551,300
-380,000
24
$20.7M 1.33%
429,173
+297,755
25
$20.6M 1.33%
409,922
+215,000
1
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