C

Chescapmanager Portfolio holdings

AUM $626M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.5M
3
+$8.41M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$7.88M
5
CZR icon
Caesars Entertainment
CZR
+$7.41M

Top Sells

1
+$12.6M
2
+$10.5M
3
+$5.74M
4
NOMD icon
Nomad Foods
NOMD
+$4.56M
5
MCD icon
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 Change
in Stake 		Capital Flow
51
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52
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53
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54
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-42,102
55
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0
56
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0
58
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-30,000
59
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-100,000
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3