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
$1.44B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.2M
3
+$17.9M
4
M icon
Macy's
M
+$17.2M
5
HNT
HEALTH NET INC
HNT
+$16.6M

Top Sells

1
+$86.6M
2
+$31.6M
3
+$30.2M
4
TMUS icon
T-Mobile US
TMUS
+$22.6M
5
CRM icon
Salesforce
CRM
+$20.7M

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
1
$63.6M 4.43%
990,697
-3,281
2
$63M 4.39%
400,730
-53,635
3
$55M 3.83%
1,096,791
-32,886
4
$52.1M 3.63%
1,040,867
+30,000
5
$51.7M 3.6%
1,057,340
+500,000
6
$44.5M 3.1%
424,710
-15,615
7
$40.2M 2.8%
1,035,326
+124,802
8
$39.5M 2.75%
942,748
-288,500
9
$39.2M 2.73%
573,555
+100,000
10
$36.6M 2.55%
208,018
-26,200
11
$36.4M 2.54%
1,321,252
12
$35.8M 2.49%
596,178
-42,500
13
$33M 2.3%
183,912
14
$32.6M 2.27%
2,689,356
-963,882
15
$28.6M 1.99%
1,767,827
-163,070
16
$27M 1.88%
797,386
+204,922
17
$26.6M 1.85%
516,636
+56,080
18
$24.9M 1.73%
373,996
+64,584
19
$24.8M 1.73%
1,154,722
+350,000
20
$23.8M 1.66%
1,291,930
+10,000
21
$23M 1.6%
446,989
+61,577
22
$22.5M 1.57%
750,793
23
$22.1M 1.54%
829,665
+50,000
24
$22M 1.53%
282,802
+200,000
25
$21.9M 1.53%
162,415
+12,415
1
2 3 4 5