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
$408M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.42M
3
+$2.08M
4
SNOW icon
Snowflake
SNOW
+$1.63M
5
TVRD
Tvardi Therapeutics
TVRD
+$263K

Top Sells

1
+$8.52M
2
+$7.6M
3
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.68M
5
VRT icon
Vertiv
VRT
+$659K

Sector Composition

1 Industrials 29.84%
2 Technology 27.85%
3 Consumer Discretionary 12.87%
4 Communication Services 10.87%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.08%
10,105
27
$34.5K 0.01%
100,000
28
$23.3K 0.01%
103,521
29
– –
0
30
– –
0
31
– –
-1,672,379
1
2