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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.7M
3
+$12.6M
4
COL
Rockwell Collins
COL
+$12.1M
5
MGM icon
MGM Resorts International
MGM
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.6%
2 Consumer Discretionary 21.48%
3 Consumer Staples 21.04%
4 Communication Services 4.8%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.34%
+10,000
27
– –
0
28
– –
0
1
2