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

Top Buys

1 +$5.48M
2 +$3.24M
3 +$2.24M
4
SNOW icon
Snowflake
SNOW
+$1.53M
5
TVRD
Tvardi Therapeutics
TVRD
+$170K

Top Sells

1 +$8.74M
2 +$7.65M
3 +$3.03M
4
AMZN icon
Amazon
AMZN
+$2.54M
5
VRT icon
Vertiv
VRT
+$744K

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 0.04%
10,105
27
$34.5K ﹤0.01%
100,000
28
$23.3K ﹤0.01%
103,521
29
0
30
0
31
-1,672,379