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
$694M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.6M
3
+$9.79M
4
RP
RealPage, Inc.
RP
+$9.16M
5
CPNG icon
Coupang
CPNG
+$8.78M

Top Sells

1
+$47.1M
2
+$21.6M
3
+$16.7M
4
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
+$11.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.32M

Sector Composition

1 Healthcare 29.76%
2 Consumer Discretionary 21.92%
3 Industrials 16.07%
4 Technology 6.27%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 1.01%
262,385
27
$9.26M 0.99%
140,000
28
$9.17M 0.98%
27,300
-49,700
29
$8.78M 0.94%
+177,926
30
$7.2M 0.77%
300,000
+30,000
31
$6.03M 0.64%
+12,273
32
$5.85M 0.62%
500,000
33
$5.77M 0.62%
229,509
-99,602
34
$5.74M 0.61%
265,808
35
$5.73M 0.61%
+547,900
36
$4.86M 0.52%
+487,700
37
$4.66M 0.5%
71,650
38
$4.39M 0.47%
+422,758
39
$2.97M 0.32%
35,058
-80,600
40
$2.24M 0.24%
+10,000
41
$1.72M 0.18%
+172,571
42
$1.33M 0.14%
+10,000
43
$1.12M 0.12%
10,000
-419,100
44
$1.01M 0.11%
+101,664
45
$703K 0.07%
+70,395
46
$610K 0.07%
250,000
47
$528K 0.06%
312,500
48
$509K 0.05%
+2,500
49
$311K 0.03%
100,000
50
$276K 0.03%
+4,800
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