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
$662M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.28M
3
+$8.98M
4
AGC
Altimeter Growth Corp
AGC
+$6.4M
5
PK icon
Park Hotels & Resorts
PK
+$3.69M

Top Sells

1
+$51.3M
2
+$14.2M
3
+$8.85M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$7.88M
5
WYNN icon
Wynn Resorts
WYNN
+$7.38M

Sector Composition

1 Consumer Discretionary 32.47%
2 Healthcare 24.42%
3 Industrials 14.83%
4 Consumer Staples 5.8%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 1.37%
80,498
-80,000
27
$8.71M 1.31%
588,152
28
$8.49M 1.28%
262,385
+10,000
29
$7.48M 1.13%
270,000
+20,000
30
$6.87M 1.04%
329,111
+95,000
31
$6.43M 0.97%
+500,000
32
$5.89M 0.89%
+255,407
33
$5.25M 0.79%
260,000
+40,000
34
$4.56M 0.69%
+265,808
35
$4.39M 0.66%
601,100
-50,000
36
$4.38M 0.66%
71,650
+22,580
37
$4.17M 0.63%
23,041
38
$2.97M 0.45%
+34,000
39
$2.15M 0.32%
+190,200
40
$1.5M 0.23%
3,750
+1,000
41
$1.02M 0.15%
+312,500
42
$951K 0.14%
1,378,081
+525,000
43
$697K 0.11%
+96,563
44
$575K 0.09%
250,000
45
$545K 0.08%
+100,000
46
$376K 0.06%
+27,774
47
$267K 0.04%
27,777
48
$104K 0.02%
25,000
49
– –
0
50
– –
0
1
2
3