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
$534M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17M
3
+$10.4M
4
PVT
Pivotal Acquisition Corp.
PVT
+$8.99M
5
AXTA icon
Axalta
AXTA
+$5.99M

Top Sells

1
+$27.3M
2
+$11.2M
3
+$10.1M
4
USG
Usg
USG
+$7.01M
5
MGM icon
MGM Resorts International
MGM
+$6.68M

Sector Composition

1 Healthcare 48.2%
2 Consumer Discretionary 19.29%
3 Industrials 11.33%
4 Materials 6.93%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.02%
55,963
-103,900
27
$4.04M 0.76%
262,299
-35,000
28
$2.69M 0.5%
70,000
29
$2.6M 0.49%
+31,780
30
$1.12M 0.21%
+832,500
31
– –
-127,637
32
– –
-571,755
33
– –
-30,000
34
– –
-16,274
35
– –
-30,000
36
– –
-60,895
37
– –
-31,400
38
– –
0
39
– –
-500,000
40
– –
-121,550
41
– –
0
42
– –
0
43
– –
-205,910
44
– –
0
45
– –
-10,000
46
– –
-161,889
1
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