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
$588M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$8.63M
3
+$7.76M
4
CCI icon
Crown Castle
CCI
+$7.34M
5
CCJ icon
Cameco
CCJ
+$7.01M

Top Sells

1
+$9.91M
2
+$7.76M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.38%
28,700
-40,000
27
$1.81M 0.31%
201,365
-28,403
28
$1.55M 0.26%
47,281
-1,389
29
$508K 0.09%
10,957
30
$448K 0.08%
+200,000
31
$20K ﹤0.01%
100,000
32
$9.32K ﹤0.01%
103,521
33
– –
0
34
– –
-10,105
35
– –
0
36
– –
0
37
– –
-53,568
1
2