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
$659M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$12.4M
4
GRAB icon
Grab
GRAB
+$11.1M
5
ZEN
ZENDESK INC
ZEN
+$9.46M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$9.29M
4
PENN icon
PENN Entertainment
PENN
+$6.78M
5
TBPH icon
Theravance Biopharma
TBPH
+$5.5M

Sector Composition

1 Consumer Discretionary 27.94%
2 Healthcare 20.74%
3 Industrials 16.72%
4 Technology 14.44%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.04%
103,521
52
$211K 0.03%
+100,000
53
$67K 0.01%
77,830
54
$33K 0.01%
43,143
55
$23K ﹤0.01%
20,332
56
$20K ﹤0.01%
10,000
57
– –
0
58
– –
0
59
– –
-16,314
60
– –
-60,818
61
– –
-14,600
62
– –
-35,000
63
– –
-181,478
64
– –
-170,000
65
– –
-100,000
66
– –
-525,000
67
– –
-20,000
1 2
3