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
$464M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.8M
3
+$7.31M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.97M
5
TJX icon
TJX Companies
TJX
+$5.56M

Top Sells

1
+$34.9M
2
+$17.5M
3
+$11.6M
4
MGM icon
MGM Resorts International
MGM
+$11.2M
5
EXP icon
Eagle Materials
EXP
+$11M

Sector Composition

1 Consumer Discretionary 36.46%
2 Healthcare 30.59%
3 Industrials 16.69%
4 Consumer Staples 6.53%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.59%
+234,111
27
$3.08M 0.52%
16,937
-20,000
28
$2.6M 0.44%
651,100
29
$2.57M 0.43%
23,041
-42,500
30
$2.39M 0.4%
37,677
-275,100
31
$1.97M 0.33%
549,481
32
$1.88M 0.32%
+20,000
33
$1.62M 0.27%
+25,000
34
$1.04M 0.18%
100,000
35
$927K 0.16%
10,000
-125,000
36
$894K 0.15%
+30,000
37
$603K 0.1%
+250,000
38
– –
-188,258
39
– –
0
40
– –
-948,052
41
– –
0
42
– –
0
43
– –
-10,000
44
– –
0
45
– –
-197,000
1
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