C

Chescapmanager Portfolio holdings

AUM $596M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.2M
3
+$720K
4
KBR icon
KBR
KBR
+$240K
5
CGTX icon
Cognition Therapeutics
CGTX
+$156K

Top Sells

1
+$17.9M
2
+$10.9M
3
+$843K
4
USFD icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$73.1M 8.08%
462,585
VRT icon
2
Vertiv
VRT
$67.9B
$62.2M 6.87%
484,196
MSFT icon
3
Microsoft
MSFT
$3.8T
$60.1M 6.65%
120,892
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$48.6M 5.37%
275,500
USFD icon
5
US Foods
USFD
$16.9B
$43.8M 4.84%
568,457
-10,000
BWXT icon
6
BWX Technologies
BWXT
$19.1B
$41.8M 4.62%
290,059
+5,000
CCJ icon
7
Cameco
CCJ
$39.7B
$32.9M 3.64%
443,656
MIR icon
8
Mirion Technologies
MIR
$5.64B
$28.6M 3.16%
1,327,895
KBR icon
9
KBR
KBR
$5.64B
$27.9M 3.08%
581,444
+5,000
C icon
10
Citigroup
C
$172B
$27.3M 3.02%
321,076
+156,000
DIS icon
11
Walt Disney
DIS
$198B
$27M 2.98%
217,500
AMZN icon
12
Amazon
AMZN
$2.29T
$26.2M 2.9%
119,500
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.02B
$24.6M 2.71%
896,259
FTI icon
14
TechnipFMC
FTI
$14.7B
$20.6M 2.28%
599,458
FUN icon
15
Cedar Fair
FUN
$2.15B
$19.4M 2.14%
637,360
+236,543
CRON
16
Cronos Group
CRON
$950M
$15.2M 1.68%
7,950,237
OWL icon
17
Blue Owl Capital
OWL
$10.3B
$8.9M 0.98%
463,251
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.7B
$7.85M 0.87%
150,000
CGTX icon
19
Cognition Therapeutics
CGTX
$163M
$156K 0.02%
+503,259
GRABW icon
20
Grab Holdings Warrant
GRABW
$11.7M
$39.1K ﹤0.01%
100,000
CPNG icon
21
Coupang
CPNG
$57.4B
– –
-817,133
GRAB icon
22
Grab
GRAB
$23.3B
– –
-186,100
GS icon
23
Goldman Sachs
GS
$234B
– –
-20,000
SNOW icon
24
Snowflake
SNOW
$81.3B
– –
0
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0