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

Top Buys

1
+$87.8M
2
+$17.8M
3
+$13M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.1M
5
NWL icon
Newell Brands
NWL
+$7.26M

Top Sells

1
+$18.5M
2
+$15.1M
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 1.01%
163,309
-100,691
27
$6.59M 0.98%
+25,000
28
$5.82M 0.87%
535,314
+118,200
29
$4.77M 0.71%
+69,092
30
$4.37M 0.65%
166,489
+70,489
31
$3.68M 0.55%
+92,537
32
$2.98M 0.44%
177,360
33
$2.94M 0.44%
+41,400
34
$2.52M 0.38%
142,500
35
$2.16M 0.32%
+40,000
36
$1.84M 0.27%
1,100,000
37
$880K 0.13%
+20,000
38
$702K 0.1%
6,000
-158,177
39
$629K 0.09%
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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