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
$465M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.07M
3
+$4.54M
4
UBER icon
Uber
UBER
+$3.78M
5
CZR icon
Caesars Entertainment
CZR
+$1.81M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$12.8M
4
TJX icon
TJX Companies
TJX
+$11.4M
5
LYFT icon
Lyft
LYFT
+$7.59M

Sector Composition

1 Consumer Discretionary 27.12%
2 Healthcare 18.51%
3 Technology 15.57%
4 Industrials 14.6%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.31%
25,922
-2,716
27
$5.08M 1.09%
1,450,138
-1,035
28
$5M 1.08%
906
-719
29
$4.23M 0.91%
586,026
-385,088
30
$4.04M 0.87%
25,088
-24,912
31
$3.75M 0.81%
+105,000
32
$2.88M 0.62%
43,753
+23,753
33
$754K 0.16%
15,000
34
$570K 0.12%
29,188
-226,620
35
$550K 0.12%
10,105
36
$119K 0.03%
312,500
37
$91K 0.02%
103,521
38
$77K 0.02%
100,000
39
$43K 0.01%
77,830
40
$15K ﹤0.01%
43,143
41
$9K ﹤0.01%
20,332
42
– –
-26,848
43
– –
0
44
– –
-84,833
45
– –
0
46
– –
-14,800
47
– –
-177,696
48
– –
-40,000
49
– –
0
50
– –
0
1
2
3