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
$341M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$3.09M
4
MTN icon
Vail Resorts
MTN
+$3.08M
5
NOMD icon
Nomad Foods
NOMD
+$2.48M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$12.2M
4
RH icon
RH
RH
+$7.62M
5
KATE
Kate Spade & Company
KATE
+$5.68M

Sector Composition

1 Communication Services 19.26%
2 Consumer Discretionary 16.91%
3 Healthcare 14.66%
4 Technology 12.97%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.49%
75,543
-157,657
27
$2.44M 0.48%
142,500
28
$1.54M 0.3%
+40,000
29
$1.32M 0.26%
70,000
30
$882K 0.17%
+51,740
31
$778K 0.15%
45,000
32
$146K 0.03%
+225
33
– –
-177,750
34
– –
0
35
– –
0
36
– –
-118,100
37
– –
0
38
– –
-19,531
39
– –
-930,228
40
– –
-212,409
41
– –
-219,908
42
– –
-307,000
1
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