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

Top Buys

1
+$26.4M
2
+$17.6M
3
+$10.1M
4
PVT
Pivotal Acquisition Corp.
PVT
+$9.07M
5
DATA
Tableau Software, Inc.
DATA
+$7.47M

Top Sells

1
+$27.3M
2
+$11.4M
3
+$10.1M
4
MGM icon
MGM Resorts International
MGM
+$7.14M
5
USG
Usg
USG
+$7.01M

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 0.54%
55,963
-103,900
27
$4.04M 0.4%
262,299
-35,000
28
$2.69M 0.27%
70,000
29
$2.6M 0.26%
+31,780
30
$1.12M 0.11%
+832,500
31
– –
-30,000
32
– –
-60,895
33
– –
-31,400
34
– –
-127,637
35
– –
-571,755
36
– –
-30,000
37
– –
-16,274
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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