C

Chescapmanager Portfolio holdings

AUM $626M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.7M
3
+$3.44M
4
DIS icon
Walt Disney
DIS
+$3.44M
5
OWL icon
Blue Owl Capital
OWL
+$2.98M

Top Sells

1
+$22.4M
2
+$15.8M
3
+$8.73M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.85M
5
VRT icon
Vertiv
VRT
+$6.79M

Sector Composition

1 Industrials 32.58%
2 Technology 20.2%
3 Communication Services 12.69%
4 Energy 9.72%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$69.2B
$66.3M 6.33%
439,196
-45,000
NVDA icon
2
NVIDIA
NVDA
$4.41T
$63.9M 6.11%
342,585
-120,000
MSFT icon
3
Microsoft
MSFT
$3.64T
$62.6M 5.98%
120,892
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.81T
$51.2M 4.89%
210,500
-65,000
BWXT icon
5
BWX Technologies
BWXT
$16.1B
$44.7M 4.28%
242,692
-47,367
USFD icon
6
US Foods
USFD
$17.2B
$44.3M 4.24%
578,457
+10,000
MIR icon
7
Mirion Technologies
MIR
$6.07B
$38.6M 3.69%
1,659,137
+331,242
CCJ icon
8
Cameco
CCJ
$38.4B
$37.2M 3.56%
443,656
KBR icon
9
KBR
KBR
$5.55B
$35.5M 3.4%
751,457
+170,013
C icon
10
Citigroup
C
$185B
$32.6M 3.11%
321,076
DIS icon
11
Walt Disney
DIS
$187B
$28.3M 2.71%
247,500
+30,000
AMZN icon
12
Amazon
AMZN
$2.51T
$26.2M 2.51%
119,500
FTI icon
13
TechnipFMC
FTI
$18.3B
$23.6M 2.26%
599,458
CRON
14
Cronos Group
CRON
$942M
$22.1M 2.11%
7,945,237
-5,000
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$3.65B
$18.9M 1.81%
896,259
FUN icon
16
Cedar Fair
FUN
$1.53B
$17.9M 1.71%
788,776
+151,416
OWL icon
17
Blue Owl Capital
OWL
$9.91B
$10.8M 1.03%
639,301
+176,050
CGTX icon
18
Cognition Therapeutics
CGTX
$142M
$1.35M 0.13%
997,029
+493,770
GRABW icon
19
Grab Holdings Warrant
GRABW
$8.82M
$49.3K ﹤0.01%
100,000
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
– –
-150,000