C

Chescapmanager Portfolio holdings

AUM $606M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.01M
3
+$5.06M
4
DIS icon
Walt Disney
DIS
+$3.58M
5
KBR icon
KBR
KBR
+$1.83M

Top Sells

1
+$23.4M
2
+$14.9M
3
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
VRT icon
Vertiv
VRT
+$2.99M

Sector Composition

1 Industrials 30.58%
2 Technology 16.93%
3 Communication Services 15.09%
4 Energy 11.03%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$118B
$68.4M 11.28%
422,000
-17,196
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.13T
$59.6M 9.84%
190,500
-20,000
MSFT icon
3
Microsoft
MSFT
$3.14T
$53.6M 8.85%
110,892
-10,000
NVDA icon
4
NVIDIA
NVDA
$4.9T
$49M 8.08%
262,585
-80,000
USFD icon
5
US Foods
USFD
$20.6B
$42.1M 6.94%
558,457
-20,000
CCJ icon
6
Cameco
CCJ
$52.6B
$40.6M 6.7%
443,656
MIR icon
7
Mirion Technologies
MIR
$4.95B
$38.9M 6.41%
1,659,137
C icon
8
Citigroup
C
$225B
$36.3M 5.99%
311,076
-10,000
KBR icon
9
KBR
KBR
$4.62B
$31.9M 5.27%
794,079
+42,622
DIS icon
10
Walt Disney
DIS
$188B
$31.9M 5.26%
279,997
+32,497
AMZN icon
11
Amazon
AMZN
$2.69T
$27.6M 4.55%
119,500
FTI icon
12
TechnipFMC
FTI
$28.2B
$26.3M 4.33%
589,458
-10,000
CRON
13
Cronos Group
CRON
$1.02B
$20.9M 3.45%
7,942,737
-2,500
BWXT icon
14
BWX Technologies
BWXT
$21.6B
$20.4M 3.36%
117,796
-124,896
FUN icon
15
Cedar Fair
FUN
$2.04B
$17.2M 2.84%
1,121,254
+332,478
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$3.66B
$16.9M 2.78%
896,259
OWL icon
17
Blue Owl Capital
OWL
$6.56B
$14.4M 2.37%
962,969
+323,668
GPGI
18
GPGI Inc
GPGI
$4.96B
$8.97M 1.48%
+465,310
CGTX icon
19
Cognition Therapeutics
CGTX
$106M
$1.35M 0.22%
997,029
GRABW icon
20
Grab Holdings Warrant
GRABW
$2.6M
$29.4K ﹤0.01%
100,000