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

Top Buys

1
+$15M
2
+$15M
3
+$13.1M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$11.3M
5
PENN icon
PENN Entertainment
PENN
+$11.2M

Top Sells

1
+$13.6M
2
+$13.1M
3
+$12.4M
4
RP
RealPage, Inc.
RP
+$12.1M
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 0.05%
+5,613
52
$288K 0.04%
1,000
53
$284K 0.04%
4,800
54
$276K 0.04%
+83,521
55
$212K 0.03%
+66,417
56
$200K 0.03%
20,000
57
$197K 0.03%
7,442
58
$175K 0.03%
27,777
59
$43K 0.01%
+43,143
60
$31K ﹤0.01%
+20,332
61
$14K ﹤0.01%
+10,000
62
– –
-172,571
63
– –
-547,900
64
– –
-588,152
65
– –
0
66
– –
-35,058
67
– –
0
68
– –
0
69
– –
-10,000
70
– –
0
71
– –
-10,000
72
– –
-10,000
73
– –
-264,056
74
– –
-2,500
75
– –
-101,664
1 2
3
4