C

Chescapmanager Portfolio holdings

AUM $596M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.6M
3
+$9.79M
4
RP
RealPage, Inc.
RP
+$9.16M
5
CPNG icon
Coupang
CPNG
+$8.78M

Top Sells

1
+$47.1M
2
+$21.6M
3
+$16.7M
4
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
+$11.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.32M

Sector Composition

1 Healthcare 29.76%
2 Consumer Discretionary 21.92%
3 Industrials 16.07%
4 Technology 6.27%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.02%
+1,000
52
$231K 0.02%
+7,442
53
$226K 0.02%
27,777
54
$203K 0.02%
+20,000
55
– –
0
56
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0
57
– –
-23,041
58
– –
0
59
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0
60
– –
0
61
– –
0
62
– –
-260,000
63
– –
-96,563
64
– –
-683,478
65
– –
-255,407
66
– –
-25,000
67
– –
-601,100
68
– –
-3,750
69
– –
-1,378,081
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3