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