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
$595M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.32M
3
+$2.49M
4
FUN icon
Cedar Fair
FUN
+$1.27M
5
SNOW icon
Snowflake
SNOW
+$1.15M

Top Sells

1
+$49.8M
2
+$4.48M
3
+$2.45M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.8M
5
USFD icon
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 Change
in Stake 		Capital Flow
26
$524K 0.06%
47,281
27
$24K ﹤0.01%
100,000
28
– –
-96,197
29
– –
0
30
– –
-54,308
31
– –
-109,531
32
– –
0
1
2