C
Chescapmanager Portfolio holdings
AUM
$596M
1-Year Return
21%
This Quarter Return
+5.71%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$357M
AUM Growth
+$29.2M
(+8.9%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
39
New
4
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.2M |
| 2 |
TechnipFMC
FTI
|
$6.89M |
| 3 |
Snowflake
SNOW
|
$3.09M |
| 4 |
Delta Air Lines
DAL
|
$2.79M |
| 5 |
NVIDIA
NVDA
|
$2.78M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$7.38M |
| 2 |
Schlumberger
SLB
|
$6.95M |
| 3 |
Expedia Group
EXPE
|
$2.91M |
| 4 |
Theravance Biopharma
TBPH
|
$2.48M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$1.64M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Industrials | 22.54% |
| 3 | Consumer Discretionary | 17.9% |
| 4 | Consumer Staples | 10.56% |
| 5 | Communication Services | 10.41% |
