C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+17.74%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+38%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
37
New
6
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.2M |
| 2 |
Match Group
MTCH
|
$8.66M |
| 3 |
Cedar Fair
FUN
|
$7.98M |
| 4 |
Crown Castle
CCI
|
$7.14M |
| 5 |
Cameco
CCJ
|
$6.93M |
Top Sells
| 1 |
Vertiv
VRT
|
$12.9M |
| 2 |
Snowflake
SNOW
|
$6.46M |
| 3 |
Uber
UBER
|
$3.08M |
| 4 |
Amazon
AMZN
|
$1.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
Sector Composition
| 1 | Industrials | 32.96% |
| 2 | Technology | 27.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.74% |
| 5 | Consumer Staples | 6.8% |
