C

Chescapmanager Portfolio holdings

AUM $596M
This Quarter Return
-2.49%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$118M
Cap. Flow %
23.22%
Top 10 Hldgs %
54.09%
Holding
47
New
10
Increased
13
Reduced
8
Closed
4

Top Buys

1
CRON
Cronos Group
CRON
$87.8M
2
CI icon
Cigna
CI
$17.8M
3
AGN
Allergan plc
AGN
$13M
4
KDP icon
Keurig Dr Pepper
KDP
$10.1M
5
NWL icon
Newell Brands
NWL
$7.26M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$18.5M
2
MLM icon
Martin Marietta Materials
MLM
$15.1M
3
CCK icon
Crown Holdings
CCK
$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 Shares
Change % 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$40.4B
$6.8M 1.01%
163,309
-100,691
-38% -$4.19M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$6.59M 0.98%
+25,000
New +$6.59M
MWA icon
28
Mueller Water Products
MWA
$4.12B
$5.82M 0.87%
535,314
+118,200
+28% +$1.28M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$4.77M 0.71%
+69,092
New +$4.77M
PENN icon
30
PENN Entertainment
PENN
$2.95B
$4.37M 0.65%
166,489
+70,489
+73% +$1.85M
BUFF
31
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.68M 0.55%
+92,537
New +$3.68M
CS
32
DELISTED
Credit Suisse Group
CS
$2.98M 0.44%
177,360
– –
AKAM icon
33
Akamai
AKAM
$11.3B
$2.94M 0.44%
+41,400
New +$2.94M
UBS icon
34
UBS Group
UBS
$128B
$2.52M 0.38%
142,500
– –
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$2.16M 0.32%
+40,000
New +$2.16M
WSCWW
36
DELISTED
WillScot Corporation Warrant
WSCWW
$1.84M 0.27%
1,100,000
– –
MULE
37
DELISTED
MuleSoft, Inc.
MULE
$880K 0.13%
+20,000
New +$880K
NXPI icon
38
NXP Semiconductors
NXPI
$59.2B
$702K 0.1%
6,000
-158,177
-96% -$18.5M
DB icon
39
Deutsche Bank
DB
$67.7B
$629K 0.09%
45,000
– –
CCK icon
40
Crown Holdings
CCK
$11.6B
– –
-110,000
Closed -$6.19M
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
TMUS icon
43
T-Mobile US
TMUS
$284B
– –
-85,000
Closed -$5.4M
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-40,000
Closed -$1.25M
AET
46
DELISTED
Aetna Inc
AET
– –
-24,313
Closed -$4.39M
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