C

Chescapmanager Portfolio holdings

AUM $596M
This Quarter Return
+4.08%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$38.7M
Cap. Flow %
9.81%
Top 10 Hldgs %
52.14%
Holding
43
New
7
Increased
11
Reduced
6
Closed
5

Top Buys

1
MAT icon
Mattel
MAT
$12.1M
2
TWX
Time Warner Inc
TWX
$11.2M
3
CCK icon
Crown Holdings
CCK
$6.19M
4
AET
Aetna Inc
AET
$4.39M
5
AGN
Allergan plc
AGN
$3.01M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.27M
2
NWL icon
Newell Brands
NWL
$3.55M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.29M
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 Shares
Change % 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$4.39M 0.72% +24,313 New +$4.39M
NWL icon
27
Newell Brands
NWL
$2.48B
$3.6M 0.59% 116,500 -115,000 -50% -$3.55M
CS
28
DELISTED
Credit Suisse Group
CS
$3.17M 0.52% 177,360 – –
PENN icon
29
PENN Entertainment
PENN
$2.95B
$3.01M 0.49% +96,000 New +$3.01M
UBS icon
30
UBS Group
UBS
$128B
$2.62M 0.43% 142,500 – –
WSCWW
31
DELISTED
WillScot Corporation Warrant
WSCWW
$1.58M 0.26% +1,100,000 New +$1.58M
AJRD
32
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.25M 0.2% 40,000 -105,516 -73% -$3.29M
DB icon
33
Deutsche Bank
DB
$67.7B
$856K 0.14% 45,000 – –
AAPL icon
34
Apple
AAPL
$3.45T
– – -10,000 Closed -$1.54M
BNED icon
35
Barnes & Noble Education
BNED
$294M
– – -22,500 Closed -$146K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LUMN icon
37
Lumen
LUMN
$5.1B
– – -70,000 Closed -$1.32M
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
AKRX
41
DELISTED
Akorn, Inc.
AKRX
– – -75,543 Closed -$2.51M
PGEM
42
DELISTED
Ply Gem Holdings, Inc.
PGEM
– – -51,740 Closed -$882K
1
2