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
$329M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.66M
3
+$7.33M
4
SLB icon
SLB Ltd
SLB
+$4.9M
5
DIS icon
Walt Disney
DIS
+$4.82M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$2.92M
4
DISH
DISH Network Corp.
DISH
+$2.34M
5
PENN icon
PENN Entertainment
PENN
+$1.84M

Sector Composition

1 Consumer Discretionary 28%
2 Industrials 17.37%
3 Healthcare 16.66%
4 Technology 15.77%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.88%
312,099
-20,000
27
$2.48M 0.75%
720,383
-767,231
28
$2.43M 0.74%
+200,000
29
$1.21M 0.37%
9,707
-6
30
$1.19M 0.36%
83,466
-26,460
31
$669K 0.2%
361,716
32
$380K 0.12%
10,105
33
$75K 0.02%
103,521
34
$50K 0.02%
100,000
35
$17K 0.01%
312,500
36
– –
0
37
– –
0
38
– –
0
39
– –
-60,549
40
– –
-137,026
41
– –
0
42
– –
-132,385
1
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