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
$349M
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$7.59M
4
NVDA icon
NVIDIA
NVDA
+$7.54M
5
KATE
Kate Spade & Company
KATE
+$5.66M

Top Sells

1
+$8.88M
2
+$4.7M
3
+$2.47M
4
MLM icon
Martin Marietta Materials
MLM
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.56%
177,750
27
$5.15M 1.48%
85,000
28
$4.22M 1.21%
202,792
-43,143
29
$3.59M 1.03%
307,114
+262,114
30
$2.59M 0.74%
177,360
+34,860
31
$2.42M 0.69%
142,500
32
$1.67M 0.48%
+70,000
33
$1.16M 0.33%
+19,531
34
$801K 0.23%
45,000
+35,000
35
– –
-27,600
36
– –
-25,417
37
– –
0
38
– –
0
39
– –
-23,271
40
– –
-205,000
41
– –
-20,000
42
– –
-10,000
43
– –
-132,623
44
– –
-50,000
45
– –
-296,256
1
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