C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
-5.2%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-17%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
35
New
2
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
Eagle Materials
EXP
|
$12.2M |
| 2 |
AGN
Allergan plc
AGN
|
$11.8M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.39M |
| 4 |
Peloton Interactive
PTON
|
$3.14M |
| 5 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$2.56M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$20.6M |
| 2 |
Martin Marietta Materials
MLM
|
$14.5M |
| 3 |
Alibaba
BABA
|
$8.75M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$7.47M |
| 5 |
NXP Semiconductors
NXPI
|
$5.46M |
Sector Composition
| 1 | Healthcare | 46.45% |
| 2 | Consumer Discretionary | 21.16% |
| 3 | Industrials | 8.52% |
| 4 | Materials | 8.2% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $759K | 0.11% |
+10,000
| New | +$759K |
|
|
27
Alibaba
BABA
$322B
| – | – |
-51,648
| Closed | -$8.75M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
29
Martin Marietta Materials
MLM
$37.2B
| – | – |
-63,000
| Closed | -$14.5M |
|
|
30
NXP Semiconductors
NXPI
$59.2B
| – | – |
-55,963
| Closed | -$5.46M |
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
32
RTX Corp
RTX
$212B
| – | – |
-20,000
| Closed | -$2.6M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
DATA
34
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-45,000
| Closed | -$7.47M |
|
|
FDC
35
DELISTED
First Data Corporation
FDC
| – | – |
-761,518
| Closed | -$20.6M |
|