C

Chescapmanager Portfolio holdings

AUM $626M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$7.54M
4
MIR icon
Mirion Technologies
MIR
+$7.1M
5
DIS icon
Walt Disney
DIS
+$3.97M

Top Sells

1
+$12.8M
2
+$12.4M
3
+$5.13M
4
UBER icon
Uber
UBER
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.93M

Sector Composition

1 Technology 30.19%
2 Industrials 28.95%
3 Consumer Discretionary 12.24%
4 Communication Services 10.88%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.07%
96,197
-105,168
27
$439K 0.04%
47,281
28
$16K ﹤0.01%
100,000
29
– –
-192,099
30
– –
-28,700
31
– –
-103,521
32
– –
-200,000
33
– –
-10,957
34
– –
0
35
– –
0
1
2