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
$577M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.8M
3
+$8.4M
4
LAZR
Luminar Technologies
LAZR
+$6.38M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$6.21M

Top Sells

1
+$12.6M
2
+$10.5M
3
+$6.34M
4
NOMD icon
Nomad Foods
NOMD
+$4.24M
5
MCD icon
McDonald's
MCD
+$4.11M

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
– –
0
52
– –
-37,677
53
– –
-42,102
54
– –
-25,000
55
– –
-10,000
56
– –
0
57
– –
0
58
– –
-30,000
59
– –
-100,000
1 2
3