C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+2.71%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-0.28%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
40
New
1
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$10.8M |
| 2 |
Target
TGT
|
$9.33M |
| 3 |
BWX Technologies
BWXT
|
$6.77M |
| 4 |
Unity
U
|
$2.24M |
| 5 |
Blue Owl Capital
OWL
|
$795K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.46M |
| 2 |
Cedar Fair
FUN
|
$6.21M |
| 3 |
Caesars Entertainment
CZR
|
$4.08M |
| 4 |
Theravance Biopharma
TBPH
|
$3.47M |
| 5 |
Flex
FLEX
|
$3.19M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Consumer Discretionary | 20.01% |
| 3 | Technology | 17.36% |
| 4 | Healthcare | 13.76% |
| 5 | Consumer Staples | 10.82% |
