C

Chescapmanager Portfolio holdings

AUM $626M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.95M
3
+$3.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
5
MLM icon
Martin Marietta Materials
MLM
+$2.98M

Top Sells

1
+$22.4M
2
+$19.5M
3
+$13.8M
4
T icon
AT&T
T
+$11.8M
5
SODA
SodaStream International Ltd
SODA
+$10M

Sector Composition

1 Healthcare 41.84%
2 Consumer Discretionary 21.05%
3 Consumer Staples 10.35%
4 Communication Services 10.05%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.54%
61,145
-191,550
27
$1.76M 0.43%
75,610
28
$1.75M 0.42%
70,000
-205,848
29
– –
-565,414
30
– –
-2,774,800
31
– –
0
32
– –
0
33
– –
-516,703
34
– –
-30,000
35
– –
-70,000
1
2