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
$549M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.5M
3
+$10M
4
CNC icon
Centene
CNC
+$7.43M
5
USG
Usg
USG
+$7.01M

Top Sells

1
+$13.7M
2
+$9.58M
3
+$9.3M
4
AVGO icon
Broadcom
AVGO
+$7.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.33M

Sector Composition

1 Healthcare 48.35%
2 Consumer Discretionary 20.97%
3 Materials 7.61%
4 Communication Services 7.52%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.34%
+110,000
27
$2.22M 0.26%
70,000
28
$1.6M 0.19%
+500,000
29
$1.55M 0.18%
+30,000
30
$1.17M 0.14%
+31,400
31
$1M 0.12%
+127,637
32
$853K 0.1%
+121,550
33
$842K 0.1%
16,274
-45,000
34
$832K 0.1%
+30,000
35
$503K 0.06%
+10,000
36
– –
-300,000
37
– –
0
38
– –
0
39
– –
0
40
– –
-61,145
41
– –
0
42
– –
-53,412
1
2