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
$408M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.25M
3
+$4.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.51M
5
MLM icon
Martin Marietta Materials
MLM
+$3.08M

Top Sells

1
+$22.4M
2
+$19.5M
3
+$12.8M
4
T icon
AT&T
T
+$12.7M
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 0.55%
61,145
-191,550
27
$1.76M 0.43%
75,610
28
$1.75M 0.43%
70,000
-205,848
29
– –
-2,774,800
30
– –
-565,414
31
– –
0
32
– –
-516,703
33
– –
-30,000
34
– –
-70,000
35
– –
0
1
2