C

Chescapmanager Portfolio holdings

AUM $626M
1-Year Est. Return 67.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.1M
3
+$1.06M
4
KBR icon
KBR
KBR
+$411K

Top Sells

1
+$9.71M
2
+$7.34M
3
+$2.66M
4
GRABW icon
Grab Holdings Warrant
GRABW
+$29.4K

Sector Composition

1 Industrials 34.23%
2 Energy 14.2%
3 Communication Services 13.21%
4 Technology 12.76%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$127B
$106M 16.89%
422,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$54.8M 8.75%
190,500
USFD icon
3
US Foods
USFD
$18.3B
$48.7M 7.78%
528,457
-30,000
CCJ icon
4
Cameco
CCJ
$49.9B
$48.2M 7.7%
443,656
MSFT icon
5
Microsoft
MSFT
$3.17T
$41M 6.56%
110,892
FTI icon
6
TechnipFMC
FTI
$27.1B
$40.7M 6.51%
589,458
NVDA icon
7
NVIDIA
NVDA
$5.2T
$38.8M 6.2%
222,585
-40,000
C icon
8
Citigroup
C
$222B
$35.3M 5.63%
311,076
MIR icon
9
Mirion Technologies
MIR
$4.46B
$30.8M 4.93%
1,659,137
KBR icon
10
KBR
KBR
$4.53B
$29.6M 4.73%
804,079
+10,000
DIS icon
11
Walt Disney
DIS
$173B
$27.9M 4.46%
289,997
+10,000
AMZN icon
12
Amazon
AMZN
$2.69T
$24.9M 3.97%
119,500
CRON
13
Cronos Group
CRON
$1.01B
$19.9M 3.18%
7,942,737
FUN icon
14
Cedar Fair
FUN
$2.07B
$19.9M 3.18%
1,121,254
GPGI
15
GPGI Inc
GPGI
$3.36B
$18.2M 2.91%
1,064,811
+599,501
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.69B
$15.6M 2.49%
896,259
BWXT icon
17
BWX Technologies
BWXT
$16.9B
$14.3M 2.29%
70,000
-47,796
OWL icon
18
Blue Owl Capital
OWL
$6.55B
$8.79M 1.4%
962,969
ALH
19
Alliance Laundry Holdings
ALH
$4.96B
$2.01M 0.32%
+96,714
CGTX icon
20
Cognition Therapeutics
CGTX
$127M
$757K 0.12%
997,029
CPNG icon
21
Coupang
CPNG
$29.5B
– –
0
GRABW icon
22
Grab Holdings Warrant
GRABW
$1.43M
– –
-100,000