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

Top Buys

1
+$10.2M
2
+$1.85M
3
+$1.28M
4
RIVN icon
Rivian
RIVN
+$940K
5
U icon
Unity
U
+$616K

Top Sells

1
+$32.6M
2
+$579K
3
+$5.18K

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 0.09%
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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