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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – |
