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
$500M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.9M
3
+$9.1M
4
DLTR icon
Dollar Tree
DLTR
+$8.94M
5
DISH
DISH Network Corp.
DISH
+$3.74M

Top Sells

1
+$28.4M
2
+$10.1M
3
+$9.1M
4
CI icon
Cigna
CI
+$2.04M
5
NWL icon
Newell Brands
NWL
+$1.64M

Sector Composition

1 Healthcare 43.36%
2 Consumer Discretionary 22.84%
3 Industrials 8.62%
4 Communication Services 8.17%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.24%
+549,481
27
$460K 0.07%
+5,000
28
$211K 0.03%
+1,000
29
– –
-10,000
30
– –
0
31
– –
0
32
– –
-832,500
33
– –
-894,000
34
– –
-285,852
1
2