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
$657M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$12.4M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$11.4M
5
PENN icon
PENN Entertainment
PENN
+$9.97M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$12.1M
4
CI icon
Cigna
CI
+$11.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.6M

Sector Composition

1 Healthcare 24.96%
2 Consumer Discretionary 22.02%
3 Industrials 15.9%
4 Technology 8.22%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.03%
+5,613
52
$288K 0.03%
1,000
53
$284K 0.03%
4,800
54
$276K 0.03%
+83,521
55
$212K 0.02%
+66,417
56
$200K 0.02%
20,000
57
$197K 0.02%
7,442
58
$175K 0.02%
27,777
59
$43K ﹤0.01%
+43,143
60
$31K ﹤0.01%
+20,332
61
$14K ﹤0.01%
+10,000
62
– –
0
63
– –
-35,058
64
– –
0
65
– –
0
66
– –
-10,000
67
– –
0
68
– –
-10,000
69
– –
-10,000
70
– –
-264,056
71
– –
-2,500
72
– –
-101,664
73
– –
-172,571
74
– –
-547,900
75
– –
-588,152
1 2
3
4