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
$328M
AUM Growth
-$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.82M
3
+$6.7M
4
U icon
Unity
U
+$2.46M
5
OWL icon
Blue Owl Capital
OWL
+$792K

Top Sells

1
+$6.46M
2
+$6.03M
3
+$4.37M
4
TBPH icon
Theravance Biopharma
TBPH
+$3.25M
5
FLEX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.25%
20,031
-98,100
27
$656K 0.2%
9,707
28
$608K 0.19%
35,293
-48,173
29
$485K 0.15%
10,105
30
$195K 0.06%
55,666
-557,257
31
$54K 0.02%
100,000
32
$21K 0.01%
103,521
33
$3K ﹤0.01%
312,500
34
– –
-90,852
35
– –
-254,063
36
– –
0
37
– –
-720,383
38
– –
0
39
– –
0
1
2