C

Chescapmanager Portfolio holdings

AUM $606M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$7.25M
4
KBR icon
KBR
KBR
+$4.47M
5
MIR icon
Mirion Technologies
MIR
+$4.44M

Top Sells

1
+$38.2M
2
+$31.8M
3
+$9.03M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
SNOW icon
Snowflake
SNOW
+$7.74M

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 Change
in Stake 		Capital Flow
26
– –
-70,000
27
– –
-85,276
28
– –
0
29
– –
-23,642
30
– –
-238,703
31
– –
-90,000
32
– –
-47,281
1
2