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

Top Buys

1
+$17.1M
2
+$13.4M
3
+$10.5M
4
CNC icon
Centene
CNC
+$8.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.5M

Top Sells

1
+$12.8M
2
+$9.76M
3
+$9.3M
4
AVGO icon
Broadcom
AVGO
+$7.63M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.58M

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 0.53%
+110,000
27
$2.22M 0.4%
70,000
28
$1.6M 0.29%
+500,000
29
$1.55M 0.28%
+30,000
30
$1.17M 0.21%
+31,400
31
$1M 0.18%
+127,637
32
$853K 0.16%
+121,550
33
$842K 0.15%
16,274
-45,000
34
$832K 0.15%
+30,000
35
$503K 0.09%
+10,000
36
– –
-300,000
37
– –
0
38
– –
0
39
– –
0
40
– –
-61,145
41
– –
0
42
– –
-53,412
1
2