C

Chescapmanager Portfolio holdings

AUM $626M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.5M
3
+$8.41M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$7.88M
5
CZR icon
Caesars Entertainment
CZR
+$7.41M

Top Sells

1
+$12.6M
2
+$10.5M
3
+$5.74M
4
NOMD icon
Nomad Foods
NOMD
+$4.56M
5
MCD icon
McDonald's
MCD
+$4.39M

Sector Composition

1 Consumer Discretionary 38.69%
2 Healthcare 23.99%
3 Industrials 15.77%
4 Consumer Staples 5.37%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.14%
588,152
+55,000
27
$6.5M 1.05%
+37,924
28
$5.67M 0.92%
+250,000
29
$4.22M 0.68%
651,100
30
$3.75M 0.61%
+220,000
31
$3.62M 0.59%
16,937
32
$3.32M 0.54%
234,111
33
$2.89M 0.47%
30,000
+10,000
34
$2.86M 0.46%
23,041
35
$2.82M 0.46%
+49,070
36
$2.75M 0.45%
+79,050
37
$2.19M 0.35%
10,000
-20,000
38
$2.19M 0.35%
+10,000
39
$1.92M 0.31%
853,081
+303,600
40
$1.44M 0.23%
+461,667
41
$1.12M 0.18%
+126,659
42
$1.03M 0.17%
+100,000
43
$669K 0.11%
+2,750
44
$550K 0.09%
250,000
45
$326K 0.05%
+3,830
46
$323K 0.05%
+13,059
47
$272K 0.04%
+5,853
48
$258K 0.04%
+79,040
49
$199K 0.03%
+27,777
50
$42K 0.01%
+25,000
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