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
$295M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.17M
3
+$3.82M
4
DIS icon
Walt Disney
DIS
+$1.89M
5
EXPE icon
Expedia Group
EXPE
+$1.8M

Top Sells

1
+$13.3M
2
+$6.08M
3
+$5.49M
4
CZOO
Cazoo Group Ltd
CZOO
+$5M
5
NOMD icon
Nomad Foods
NOMD
+$4.39M

Sector Composition

1 Consumer Discretionary 25.88%
2 Healthcare 21.63%
3 Technology 16.01%
4 Industrials 13.96%
5 Communication Services 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.56%
115,000
+10,000
27
$2.2M 0.52%
109,926
-219,727
28
$1.84M 0.44%
60,549
-87,420
29
$1.27M 0.3%
+23,132
30
$1.11M 0.26%
361,716
-224,310
31
$925K 0.22%
9,713
-15,375
32
$279K 0.07%
10,105
33
$55K 0.01%
103,521
34
$41K 0.01%
100,000
35
$28K 0.01%
312,500
36
– –
0
37
– –
-43,753
38
– –
0
39
– –
0
40
– –
-29,188
41
– –
0
42
– –
-89,442
43
– –
0
44
– –
0
45
– –
0
46
– –
-25,922
47
– –
-906
48
– –
-20,332
49
– –
-43,143
50
– –
-77,830
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