C

Chescapmanager Portfolio holdings

AUM $596M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492K
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$25.1K
3
+$15.8K
4
RH icon
RH
RH
+$13.2K
5
MBLY
Mobileye N.V.
MBLY
+$12.8K

Top Sells

1
+$17.6M
2
+$3.72M
3
+$727K
4
WCC icon
WESCO International
WCC
+$666K
5
COL
Rockwell Collins
COL
+$12.4K

Sector Composition

1 Financials 35.34%
2 Consumer Discretionary 15.29%
3 Consumer Staples 13.78%
4 Healthcare 11.2%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11K 0.7%
52,550
-5,000
27
$5.09K 0.7%
49,177
-45,323
28
$4.87K 0.67%
+205,000
29
$4.71K 0.65%
+177,750
30
$2.27K 0.31%
+142,500
31
$2.12K 0.29%
+142,500
32
$1.93K 0.26%
27,600
+100
33
$1.67K 0.23%
+20,000
34
$972 0.13%
10,000
-127,370
35
$849 0.12%
25,417
-55,000
36
$747 0.1%
23,271
-232,693
37
$625 0.09%
+50,000
38
$532 0.07%
+45,000
39
– –
-20,000
40
– –
-32,218
41
– –
0
42
– –
0
43
– –
-10,000
44
– –
-219,497
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