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
$480M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$12.7M
3
+$3.06M
4
FUN icon
Cedar Fair
FUN
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

1
+$11.9M
2
+$6.51M
3
+$5.44M
4
RIVN icon
Rivian
RIVN
+$5.3M
5
USFD icon
US Foods
USFD
+$4.78M

Sector Composition

1 Industrials 28.31%
2 Technology 20.06%
3 Communication Services 13.34%
4 Consumer Discretionary 11.44%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-70,000
1
2