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
$647M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.3M
3
+$18.7M
4
FLOW
SPX FLOW, Inc.
FLOW
+$12.9M
5
OWL icon
Blue Owl Capital
OWL
+$10.4M

Top Sells

1
+$14.9M
2
+$11M
3
+$8.89M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.83M
5
MLM icon
Martin Marietta Materials
MLM
+$4.62M

Sector Composition

1 Consumer Discretionary 29.09%
2 Healthcare 23.05%
3 Industrials 15.49%
4 Technology 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.02%
+63,974
52
$92K 0.01%
60,818
-5,599
53
$66K 0.01%
+77,830
54
$32K ﹤0.01%
43,143
55
$20K ﹤0.01%
20,332
56
$17K ﹤0.01%
10,000
57
– –
-83,521
58
– –
-5,613
59
– –
0
60
– –
0
61
– –
0
62
– –
-20,000
63
– –
-1,000
64
– –
0
65
– –
-7,442
66
– –
-35,000
67
– –
-10,000
68
– –
-20,000
69
– –
-345,000
70
– –
-145,000
71
– –
-172,572
72
– –
-400,000
73
– –
-27,777
74
– –
-300,000
75
– –
-317,605
1 2
3
4