C

Chescapmanager Portfolio holdings

AUM $626M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.89M
3
+$3.09M
4
DAL icon
Delta Air Lines
DAL
+$2.79M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Top Sells

1
+$7.38M
2
+$6.95M
3
+$2.91M
4
TBPH icon
Theravance Biopharma
TBPH
+$2.48M
5
WSC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.35%
1,671,879
+1,162,492
27
$878K 0.14%
+10,000
28
$583K 0.09%
10,957
+1,250
29
$431K 0.07%
10,105
30
$58K 0.01%
100,000
31
$19K ﹤0.01%
103,521
32
– –
-130,000
33
– –
-312,500
34
– –
0
35
– –
-20,031
36
– –
-178,496
37
– –
-35,293
38
– –
-55,666
1
2