C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
-6.98%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-13%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
26
New
–
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$2.82M |
| 4 |
Cedar Fair
FUN
|
$1.43M |
| 5 |
Walt Disney
DIS
|
$987K |
Top Sells
| 1 |
Snowflake
SNOW
|
$10.8M |
| 2 |
Amazon
AMZN
|
$5.71M |
| 3 |
Rivian
RIVN
|
$5.3M |
| 4 |
Grab
GRAB
|
$5.28M |
| 5 |
US Foods
USFD
|
$4.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|