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

Top Buys

1
+$14.9M
2
+$14.7M
3
+$12.4M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$11.4M
5
PENN icon
PENN Entertainment
PENN
+$9.97M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$12.1M
4
CI icon
Cigna
CI
+$11.8M
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 1.08%
80,498
27
$9.6M 1.05%
27,300
28
$7.44M 0.82%
177,926
29
$6.94M 0.76%
+700,000
30
$6.83M 0.75%
300,000
31
$6.14M 0.67%
525,000
+25,000
32
$5.67M 0.62%
12,273
33
$5.48M 0.6%
265,808
34
$4.88M 0.54%
487,700
35
$4.69M 0.51%
457,513
+34,755
36
$4.62M 0.51%
71,650
37
$4.02M 0.44%
+400,000
38
$3.16M 0.35%
+317,605
39
$2.42M 0.27%
+10,000
40
$1.74M 0.19%
+6,430
41
$1.68M 0.18%
+172,572
42
$1.49M 0.16%
+35,000
43
$1.44M 0.16%
+145,000
44
$996K 0.11%
+101,664
45
$734K 0.08%
+20,000
46
$698K 0.08%
70,395
47
$584K 0.06%
312,500
48
$550K 0.06%
250,000
49
$429K 0.05%
+10,105
50
$319K 0.04%
100,000
1
2
3 4