C
Chescapmanager Portfolio holdings
AUM
$596M
1-Year Return
21%
This Quarter Return
+1.73%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$595M
AUM Growth
-$37.8M
(-6%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
32
New
2
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$3.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.32M |
| 3 |
McGrath RentCorp
MGRC
|
$2.49M |
| 4 |
Cedar Fair
FUN
|
$1.27M |
| 5 |
Snowflake
SNOW
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$49.8M |
| 2 |
Vertiv
VRT
|
$4.48M |
| 3 |
Luminar Technologies
LAZR
|
$2.45M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.8M |
| 5 |
US Foods
USFD
|
$1.54M |
Sector Composition
| 1 | Industrials | 33.25% |
| 2 | Technology | 22.91% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
26
Tvardi Therapeutics, Inc. Common Stock
TVRD
$276M
| $524K | 0.06% |
47,281
| – | – |
|
27
Grab Holdings Limited Warrant
GRABW
$9.23M
| $24K | ﹤0.01% |
100,000
| – | – |
|
|
28
Luminar Technologies
LAZR
$112M
| – | – |
-109,531
| Closed | -$2.45M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
30
Theravance Biopharma
TBPH
$706M
| – | – |
-96,197
| Closed | -$816K |
|
31
Uber
UBER
$191B
| – | – |
0
| – | – |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-54,308
| Closed | -$1.8M |
|