C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+22.08%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+25%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
60
New
19
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 2 |
Qiagen
QGEN
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$8.41M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$7.88M |
| 5 |
Caesars Entertainment
CZR
|
$7.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.6M |
| 2 |
Home Depot
HD
|
$10.5M |
| 3 |
Wynn Resorts
WYNN
|
$5.74M |
| 4 |
Nomad Foods
NOMD
|
$4.56M |
| 5 |
McDonald's
MCD
|
$4.39M |
Sector Composition
| 1 | Consumer Discretionary | 38.69% |
| 2 | Healthcare | 23.99% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Staples | 5.37% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHIVU
51
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| – | – |
-100,000
| Closed | -$1.04M |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30,000
| Closed | -$894K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
56
Home Depot
HD
$406B
| – | – |
-42,102
| Closed | -$10.5M |
|
57
Dollar Tree
DLTR
$21.3B
| – | – |
-10,000
| Closed | -$927K |
|
58
CVS Health
CVS
$93B
| – | – |
-25,000
| Closed | -$1.62M |
|
59
Centene
CNC
$14.8B
| – | – |
-37,677
| Closed | -$2.39M |
|