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
$509M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$20.6M
3
+$12.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$9.41M
5
NWL icon
Newell Brands
NWL
+$8.06M

Top Sells

1
+$19.1M
2
+$15.7M
3
+$6.19M
4
TMUS icon
T-Mobile US
TMUS
+$5.4M
5
AET
Aetna Inc
AET
+$4.39M

Sector Composition

1 Healthcare 34.26%
2 Consumer Discretionary 15.97%
3 Communication Services 12.52%
4 Consumer Staples 9.45%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 1.34%
163,309
-100,691
27
$6.59M 1.29%
+25,000
28
$5.82M 1.14%
535,314
+118,200
29
$4.77M 0.94%
+69,092
30
$4.37M 0.86%
166,489
+70,489
31
$3.68M 0.72%
+92,537
32
$2.98M 0.58%
177,360
33
$2.94M 0.58%
+41,400
34
$2.52M 0.49%
142,500
35
$2.16M 0.43%
+40,000
36
$1.84M 0.36%
1,100,000
37
$880K 0.17%
+20,000
38
$702K 0.14%
6,000
-158,177
39
$629K 0.12%
45,000
40
– –
-110,000
41
– –
0
42
– –
0
43
– –
-85,000
44
– –
0
45
– –
-40,000
46
– –
-24,313
1
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