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
$547M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$14.4M
4
T icon
AT&T
T
+$10.9M
5
XL
XL Group Ltd.
XL
+$8.17M

Top Sells

1
+$13.1M
2
+$11.6M
3
+$6.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.77M

Sector Composition

1 Healthcare 36.17%
2 Consumer Discretionary 16.02%
3 Communication Services 11.96%
4 Technology 9.28%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.23%
30,143
-17,200
27
$6.64M 1.21%
163,309
28
$6.27M 1.15%
535,314
29
$5.59M 1.02%
166,489
30
$5.5M 1.01%
334,746
-451,244
31
$4.14M 0.76%
122,869
-400,258
32
$2.76M 0.51%
+258,200
33
$2.56M 0.47%
1,135,100
+35,100
34
$1.27M 0.23%
+15,000
35
– –
-41,400
36
– –
-45,000
37
– –
0
38
– –
0
39
– –
-25,000
40
– –
-142,500
41
– –
0
42
– –
-177,360
43
– –
-69,092
44
– –
-40,000
45
– –
-122,972
46
– –
-20,000
47
– –
-92,537
1
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