C
Chescapmanager Portfolio holdings
AUM
$596M
1-Year Est. Return
21%
1 Year Est. Return
+21%
AUM
$480M
AUM Growth
-$69.2M
(-13%)
Holding
26
Top Buys
| 1 | +$27.1M | |
| 2 | +$10.8M | |
| 3 | +$2.82M | |
| 4 |
Cedar Fair
FUN
|
+$1.43M |
| 5 |
Walt Disney
DIS
|
+$987K |
Top Sells
| 1 | +$10.8M | |
| 2 | +$5.71M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|