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
$394M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$6.51M
4
AET
Aetna Inc
AET
+$4.18M
5
AGN
Allergan plc
AGN
+$3.3M

Top Sells

1
+$5.16M
2
+$3.96M
3
+$3.34M
4
AKRX
Akorn Inc
AKRX
+$2.51M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Consumer Discretionary 21.31%
2 Communication Services 18.49%
3 Healthcare 12.08%
4 Technology 12.03%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.11%
+24,313
27
$3.6M 0.91%
116,500
-115,000
28
$3.17M 0.8%
177,360
29
$3.01M 0.76%
+96,000
30
$2.62M 0.66%
142,500
31
$1.58M 0.4%
+1,100,000
32
$1.25M 0.32%
40,000
-105,516
33
$856K 0.22%
45,000
34
– –
-40,000
35
– –
-225
36
– –
0
37
– –
-70,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-75,543
42
– –
-51,740
1
2