C

Chescapmanager Portfolio holdings

AUM $626M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
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
+$13.9M
2
+$11.5M
3
+$8.58M
4
AKRX
Akorn Inc
AKRX
+$7.82M
5
KATE
Kate Spade & Company
KATE
+$5.68M

Top Sells

1
+$10.8M
2
+$4.86M
3
+$2.5M
4
MLM icon
Martin Marietta Materials
MLM
+$1.11M
5
BMY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.92%
177,750
27
$5.15M 0.87%
85,000
28
$4.22M 0.71%
202,792
-43,143
29
$3.59M 0.61%
307,114
+262,114
30
$2.59M 0.44%
177,360
+34,860
31
$2.42M 0.41%
142,500
32
$1.67M 0.28%
+70,000
33
$1.16M 0.2%
+19,531
34
$801K 0.14%
45,000
+35,000
35
– –
-50,000
36
– –
-27,600
37
– –
-25,417
38
– –
0
39
– –
0
40
– –
-23,271
41
– –
-205,000
42
– –
-20,000
43
– –
-10,000
44
– –
-132,623
45
– –
-296,256
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