C

Chescapmanager Portfolio holdings

AUM $596M
This Quarter Return
-19.98%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$1.17M
Cap. Flow %
-0.29%
Top 10 Hldgs %
64.87%
Holding
41
New
11
Increased
10
Reduced
4
Closed
9

Top Buys

1
PTON icon
Peloton Interactive
PTON
$20.2M
2
PAE
PAE Incorporated Class A Common Stock
PAE
$13.7M
3
MLM icon
Martin Marietta Materials
MLM
$10.8M
4
VRT icon
Vertiv
VRT
$9.26M
5
MCD icon
McDonald's
MCD
$8.27M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.4M
2
TIF
Tiffany & Co.
TIF
$22.7M
3
CZR
Caesars Entertainment Corporation
CZR
$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 Shares
Change % 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$38.1B
$3.02M 0.74%
+20,000
New +$3.02M
BMY.RT
27
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.09M 0.51%
549,481
– –
VRT.WS
28
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.17M 0.29%
+651,100
New +$1.17M
VMC icon
29
Vulcan Materials
VMC
$38.1B
$1.08M 0.26%
+10,000
New +$1.08M
GHIVU
30
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.01M 0.25%
+100,000
New +$1.01M
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,494,458
Closed -$20.3M
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
– –
-425,610
Closed -$8.64M
AXE
33
DELISTED
Anixter International Inc
AXE
– –
-5,000
Closed -$460K
TIF
34
DELISTED
Tiffany & Co.
TIF
– –
-170,000
Closed -$22.7M
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-124,650
Closed -$5.62M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
NWL icon
37
Newell Brands
NWL
$2.64B
– –
-176,892
Closed -$3.4M
NCLH icon
38
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-19,000
Closed -$25.4M
CGC
40
Canopy Growth
CGC
$437M
– –
-10,000
Closed -$211K
AXTA icon
41
Axalta
AXTA
$6.67B
– –
-290,691
Closed -$8.84M
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