C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+21.02%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+24%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
25
New
1
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$13.3M |
| 2 |
Cedar Fair
FUN
|
$7.2M |
| 3 |
BWX Technologies
BWXT
|
$720K |
| 4 |
KBR
KBR
|
$240K |
| 5 |
Cognition Therapeutics
CGTX
|
$156K |
Top Sells
| 1 |
Coupang
CPNG
|
$17.9M |
| 2 |
Goldman Sachs
GS
|
$10.9M |
| 3 |
Grab
GRAB
|
$843K |
| 4 |
US Foods
USFD
|
$770K |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Technology | 22.35% |
| 3 | Communication Services | 12.67% |
| 4 | Energy | 8.99% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $73.1M | 8.08% | 462,585 | – | – |
|
2
Vertiv
VRT
$48.7B
| $62.2M | 6.87% | 484,196 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $60.1M | 6.65% | 120,892 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 5.37% | 275,500 | – | – |
|
|
5
US Foods
USFD
$17.5B
| $43.8M | 4.84% | 568,457 -10,000 | -2% | -$770K |
|
|
6
BWX Technologies
BWXT
$14.8B
| $41.8M | 4.62% | 290,059 +5,000 | +2% | +$720K |
|
7
Cameco
CCJ
$33.7B
| $32.9M | 3.64% | 443,656 | – | – |
|
8
Mirion Technologies
MIR
$4.73B
| $28.6M | 3.16% | 1,327,895 | – | – |
|
|
9
KBR
KBR
$6.5B
| $27.9M | 3.08% | 581,444 +5,000 | +0.9% | +$240K |
|
|
10
Citigroup
C
$178B
| $27.3M | 3.02% | 321,076 +156,000 | +95% | +$13.3M |
|
11
Walt Disney
DIS
$213B
| $27M | 2.98% | 217,500 | – | – |
|
12
Amazon
AMZN
$2.44T
| $26.2M | 2.9% | 119,500 | – | – |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $24.6M | 2.71% | 896,259 | – | – |
|
14
TechnipFMC
FTI
$15.1B
| $20.6M | 2.28% | 599,458 | – | – |
|
|
15
Cedar Fair
FUN
$2.3B
| $19.4M | 2.14% | 637,360 +236,543 | +59% | +$7.2M |
|
|
CRON
16
Cronos Group
CRON
$996M
| $15.2M | 1.68% | 7,950,237 | – | – |
|
17
Blue Owl Capital
OWL
$12.1B
| $8.9M | 0.98% | 463,251 | – | – |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.85M | 0.87% | 150,000 | – | – |
|
|
19
Cognition Therapeutics
CGTX
$179M
| $156K | 0.02% | +503,259 | New | +$156K |
|
|
20
Grab Holdings Limited Warrant
GRABW
$9.62M
| $39.1K | ﹤0.01% | 100,000 | – | – |
|
|
21
Coupang
CPNG
$52.1B
| – | – | -817,133 | Closed | -$17.9M |
|
|
22
Grab
GRAB
$20.3B
| – | – | -186,100 | Closed | -$843K |
|
|
23
Goldman Sachs
GS
$226B
| – | – | -20,000 | Closed | -$10.9M |
|
24
Snowflake
SNOW
$79.6B
| – | – | 0 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|