C
Chescapmanager Portfolio holdings
AUM
$596M
1-Year Return
21%
This Quarter Return
+3.16%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$349M
AUM Growth
+$348M
(+70,821%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
45
New
5
Increased
16
Reduced
7
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
NXP Semiconductors
NXPI
|
$11.5M |
| 3 |
NVIDIA
NVDA
|
$8.58M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$7.82M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$5.68M |
Top Sells
| 1 |
RH
RH
|
$10.8M |
| 2 |
AGN
Allergan plc
AGN
|
$4.86M |
| 3 |
MGM Resorts International
MGM
|
$2.5M |
| 4 |
Martin Marietta Materials
MLM
|
$1.11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 13.86% |
| 5 | Consumer Staples | 13.27% |
