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
$428M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.44M
3
+$1.17M
4
U icon
Unity
U
+$818K
5
CZOO
Cazoo Group Ltd
CZOO
+$509K

Top Sells

1
+$32.6M
2
+$647K
3
+$3.34K

Sector Composition

1 Industrials 34.59%
2 Technology 23.2%
3 Consumer Discretionary 13.3%
4 Communication Services 11.23%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.04%
10,105
27
$22.5K ﹤0.01%
100,000
28
$10.9K ﹤0.01%
103,521
29
– –
0
30
– –
0
31
– –
0
32
– –
-347,709
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