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
$357M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.83M
3
+$2.97M
4
SNOW icon
Snowflake
SNOW
+$2.93M
5
NVDA icon
NVIDIA
NVDA
+$2.16M

Top Sells

1
+$7.38M
2
+$6.9M
3
+$3.15M
4
TBPH icon
Theravance Biopharma
TBPH
+$2.41M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.68M

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 0.62%
1,671,879
+1,162,492
27
$878K 0.25%
+10,000
28
$583K 0.16%
10,957
+1,250
29
$431K 0.12%
10,105
30
$58K 0.02%
100,000
31
$19K 0.01%
103,521
32
– –
-20,031
33
– –
-178,496
34
– –
-35,293
35
– –
-55,666
36
– –
-130,000
37
– –
-312,500
38
– –
0
1
2