C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+11.77%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+4.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
70
New
15
Increased
10
Reduced
8
Closed
9
Top Buys
| 1 |
Flex
FLEX
|
$13.6M |
| 2 |
Luminar Technologies
LAZR
|
$11.6M |
| 3 |
Vertiv
VRT
|
$9.79M |
| 4 |
RP
RealPage, Inc.
RP
|
$9.16M |
| 5 |
Coupang
CPNG
|
$8.78M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$47.1M |
| 2 |
PENN Entertainment
PENN
|
$21.6M |
| 3 |
Martin Marietta Materials
MLM
|
$16.7M |
| 4 |
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
|
$11.7M |
| 5 |
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% |
