C

Chescapmanager Portfolio holdings

AUM $596M
This Quarter Return
+20.57%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$30.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
68.88%
Holding
42
New
10
Increased
9
Reduced
7
Closed
3

Top Buys

1
CI icon
Cigna
CI
$15M
2
CZR
Caesars Entertainment Corporation
CZR
$13.5M
3
BMY icon
Bristol-Myers Squibb
BMY
$10M
4
CNC icon
Centene
CNC
$7.43M
5
USG
Usg
USG
$7.01M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$13.7M
2
CRON
Cronos Group
CRON
$9.58M
3
SHPG
Shire pic
SHPG
$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 Shares
Change % 		Capital Flow
FDC
26
DELISTED
First Data Corporation
FDC
$2.89M 0.34%
+110,000
New +$2.89M
DISH
27
DELISTED
DISH Network Corp.
DISH
$2.22M 0.26%
70,000
– –
LYG icon
28
Lloyds Banking Group
LYG
$63.7B
$1.61M 0.19%
+500,000
New +$1.61M
DAL icon
29
Delta Air Lines
DAL
$40B
$1.55M 0.18%
+30,000
New +$1.55M
EBAY icon
30
eBay
EBAY
$41.2B
$1.17M 0.14%
+31,400
New +$1.17M
BCS icon
31
Barclays
BCS
$69.1B
$1M 0.12%
+125,000
New +$1M
NWG icon
32
NatWest
NWG
$55.9B
$853K 0.1%
+130,900
New +$853K
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$39.4B
$842K 0.1%
16,274
-45,000
-73% -$2.33M
CAG icon
34
Conagra Brands
CAG
$9.19B
$832K 0.1%
+30,000
New +$832K
VSM
35
DELISTED
Versum Materials, Inc.
VSM
$503K 0.06%
+10,000
New +$503K
SHPG
36
DELISTED
Shire pic
SHPG
– –
-53,412
Closed -$9.3M
CELG
37
DELISTED
Celgene Corp
CELG
– –
0
– –
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-61,145
Closed -$2.25M
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
AVGO icon
42
Broadcom
AVGO
$1.42T
– –
-30,000
Closed -$7.63M
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