C
Chescapmanager Portfolio holdings
AUM
$596M
1-Year Return
21%
This Quarter Return
+5.67%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$550M
AUM Growth
-$45.8M
(-7.7%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
32
New
3
Increased
2
Reduced
8
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$11.6M |
| 2 |
Goldman Sachs
GS
|
$11.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.25M |
| 4 |
Mirion Technologies
MIR
|
$5M |
| 5 |
KBR
KBR
|
$4.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.3M |
| 2 |
Vertiv
VRT
|
$30.4M |
| 3 |
Match Group
MTCH
|
$9.03M |
| 4 |
Snowflake
SNOW
|
$8.49M |
| 5 |
Microsoft
MSFT
|
$8.43M |
Sector Composition
| 1 | Industrials | 32.56% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.5B
| – | – |
-85,276
| Closed | -$4.33M |
|
27
Luminar Technologies
LAZR
$116M
| – | – |
0
| – | – |
|
28
McGrath RentCorp
MGRC
$3.09B
| – | – |
-23,642
| Closed | -$2.49M |
|
|
29
Match Group
MTCH
$9B
| – | – |
-238,703
| Closed | -$9.03M |
|
30
Schlumberger
SLB
$53.7B
| – | – |
-90,000
| Closed | -$3.78M |
|
31
Uber
UBER
$192B
| – | – |
0
| – | – |
|
|
TVRD
32
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| – | – |
-47,281
| Closed | -$524K |
|