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
$400M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.6M
3
+$13.6M
4
VRT icon
Vertiv
VRT
+$11.8M
5
MCD icon
McDonald's
MCD
+$9.85M

Top Sells

1
+$25.4M
2
+$22.7M
3
+$20.3M
4
AXTA icon
Axalta
AXTA
+$8.84M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.64M

Sector Composition

1 Healthcare 46.08%
2 Consumer Discretionary 24.07%
3 Industrials 12.94%
4 Consumer Staples 7.17%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.76%
+20,000
27
$2.09M 0.52%
549,481
28
$1.17M 0.29%
+651,100
29
$1.08M 0.27%
+10,000
30
$1.01M 0.25%
+100,000
31
– –
-290,691
32
– –
-1,000
33
– –
-380,000
34
– –
0
35
– –
-176,892
36
– –
0
37
– –
-124,650
38
– –
-170,000
39
– –
-5,000
40
– –
-425,610
41
– –
-1,494,458
1
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