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
$657M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$15M
3
+$13.1M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$11.3M
5
PENN icon
PENN Entertainment
PENN
+$11.2M

Top Sells

1
+$13.6M
2
+$13.1M
3
+$12.4M
4
RP
RealPage, Inc.
RP
+$12.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.6M

Sector Composition

1 Healthcare 24.96%
2 Consumer Discretionary 22.02%
3 Industrials 15.9%
4 Technology 8.22%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.5%
80,498
27
$9.6M 1.46%
27,300
28
$7.44M 1.13%
177,926
29
$6.94M 1.06%
+700,000
30
$6.83M 1.04%
300,000
31
$6.14M 0.93%
525,000
+25,000
32
$5.67M 0.86%
12,273
33
$5.48M 0.83%
265,808
34
$4.88M 0.74%
487,700
35
$4.69M 0.71%
457,513
+34,755
36
$4.62M 0.7%
71,650
37
$4.02M 0.61%
+400,000
38
$3.16M 0.48%
+317,605
39
$2.42M 0.37%
+10,000
40
$1.74M 0.26%
+6,430
41
$1.68M 0.26%
+172,572
42
$1.49M 0.23%
+35,000
43
$1.44M 0.22%
+145,000
44
$996K 0.15%
+101,664
45
$734K 0.11%
+20,000
46
$698K 0.11%
70,395
47
$584K 0.09%
312,500
48
$550K 0.08%
250,000
49
$429K 0.07%
+10,105
50
$319K 0.05%
100,000
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