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

Top Buys

1
+$63.2M
2
+$8.66M
3
+$7.98M
4
CCI icon
Crown Castle
CCI
+$7.14M
5
CCJ icon
Cameco
CCJ
+$6.93M

Top Sells

1
+$12.9M
2
+$6.46M
3
+$3.08M
4
AMZN icon
Amazon
AMZN
+$1.8M
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.21%
28,700
-40,000
27
$1.81M 0.18%
201,365
-28,403
28
$1.55M 0.15%
47,281
-1,389
29
$508K 0.05%
10,957
30
$448K 0.04%
+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
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