C
Chescapmanager Portfolio holdings
AUM $480M
AUM
$480M
AUM Growth
-$69.2M (-13%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
4.85%
Top 10 Holdings %Top 10 Hldgs %
70.14%
Holding
26
New
–
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 | $27.1M | |
| 2 | $10.8M | |
| 3 | $2.82M | |
| 4 | $1.43M | |
| 5 | $987K |
Top Sells
| 1 | $5.71M | |
| 2 | $5.28M | |
| 3 | $4.58M | |
| 4 | $2.74M | |
| 5 | $556K |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Technology | 20.06% |
| 3 | Communication Services | 13.34% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Consumer Staples | 7.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50.1M | 5.38% | 462,585 +250,000 | +118% | +$27.1M | |||
| $45.4M | 4.87% | 120,892 +7,500 | +7% | +$2.82M | |||
| $42.6M | 4.57% | 275,500 +70,000 | +34% | +$10.8M | |||
| $37.9M | 4.07% | 578,457 -70,000 | -11% | -$4.58M | |||
| $35M | 3.75% | 484,196 -38,013 | -7% | -$2.74M | |||
| $28.7M | 3.08% | 576,444 -5,000 | -0.9% | -$249K | |||
| $28.1M | 3.02% | 285,059 -3,364 | -1% | -$332K | |||
| $24.9M | 2.67% | 896,259 -20,000 | -2% | -$556K | |||
| $22.7M | 2.44% | 119,500 -30,000 | -20% | -$5.71M | |||
| $21.5M | 2.3% | 217,500 +10,000 | +5% | +$987K | |||
| $19.3M | 2.07% | 1,327,895 | – | – | |||
| $19M | 2.04% | 599,458 | – | – | |||
| $18.3M | 1.96% | 443,656 -10,000 | -2% | -$412K | |||
| $17.9M | 1.92% | 817,133 | – | – | |||
| $14.4M | 1.54% | 7,950,237 | – | – | |||
| $14.3M | 1.53% | 400,817 +40,000 | +11% | +$1.43M | |||
| $11.7M | 1.26% | 165,076 | – | – | |||
| $10.9M | 1.17% | 20,000 | – | – | |||
| $9.28M | 1% | 463,251 | – | – | |||
| $7.47M | 0.8% | 150,000 | – | – | |||
| $843K | 0.09% | 186,100 -1,165,073 | -86% | -$5.28M | |||
| $38.3K | 0% | 100,000 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -398,632 | Closed | – | |||
| $0 | 0% | 0 -70,000 | Closed | – |
