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
$647M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.3M
3
+$18.7M
4
FLOW
SPX FLOW, Inc.
FLOW
+$12.9M
5
OWL icon
Blue Owl Capital
OWL
+$10.4M

Top Sells

1
+$14.9M
2
+$11M
3
+$8.89M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.83M
5
MLM icon
Martin Marietta Materials
MLM
+$4.62M

Sector Composition

1 Consumer Discretionary 29.09%
2 Healthcare 23.05%
3 Industrials 15.49%
4 Technology 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.8%
+750,000
27
$11.4M 1.76%
262,385
28
$10.7M 1.65%
+65,000
29
$10.6M 1.63%
160,000
-10,000
30
$6.74M 1.04%
688,195
-11,805
31
$6.12M 0.95%
96,848
-172,555
32
$5.37M 0.83%
525,000
33
$4.99M 0.77%
14,600
-12,700
34
$4.9M 0.76%
255,808
-10,000
35
$4.53M 0.7%
457,513
36
$4.38M 0.68%
71,650
37
$3.47M 0.54%
349,166
-138,534
38
$3.44M 0.53%
+20,000
39
$2.21M 0.34%
16,314
+9,884
40
$1.89M 0.29%
7,545
-4,728
41
$1.77M 0.27%
+181,478
42
$1.57M 0.24%
+35,000
43
$983K 0.15%
101,664
44
$703K 0.11%
70,395
45
$466K 0.07%
+312,500
46
$400K 0.06%
10,105
47
$351K 0.05%
+103,521
48
$335K 0.05%
250,000
49
$253K 0.04%
4,800
50
$221K 0.03%
100,000
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