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

Top Buys

1 +$23.2M
2 +$22.6M
3 +$13.7M
4
FLOW
SPX FLOW, Inc.
FLOW
+$12.4M
5
OWL icon
Blue Owl Capital
OWL
+$11.7M

Top Sells

1 +$14.9M
2 +$10.9M
3 +$7.99M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.83M
5
MLM icon
Martin Marietta Materials
MLM
+$4.34M

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
-5,613
58
0
59
0
60
0
61
-20,000
62
-1,000
63
0
64
-7,442
65
-35,000
66
-10,000
67
-20,000
68
-345,000
69
-145,000
70
-172,572
71
-400,000
72
-27,777
73
-300,000
74
-83,521
75
-317,605