C

Chescapmanager Portfolio holdings

AUM $596M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.5M
3
+$3.52M
4
TVRD
Tvardi Therapeutics
TVRD
+$1.4M
5
GRAB icon
Grab
GRAB
+$772K

Top Sells

1
+$15.4M
2
+$10.4M
3
+$3.47M
4
DAL icon
Delta Air Lines
DAL
+$1.43M
5
BX icon
Blackstone
BX
+$878K

Sector Composition

1 Technology 31.6%
2 Industrials 26.29%
3 Consumer Discretionary 13.55%
4 Communication Services 9.5%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.13%
10,957
27
$406K 0.06%
10,105
28
$44.3K 0.01%
100,000
29
$27.1K ﹤0.01%
103,521
30
– –
-10,000
31
– –
-159,000
32
– –
0
33
– –
-62,590
34
– –
0
1
2