C

Chescapmanager Portfolio holdings

AUM $626M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.36M
3
+$5.02M
4
UBER icon
Uber
UBER
+$3.75M
5
CZR icon
Caesars Entertainment
CZR
+$1.74M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$13.3M
4
TJX icon
TJX Companies
TJX
+$11.4M
5
LYFT icon
Lyft
LYFT
+$7.59M

Sector Composition

1 Consumer Discretionary 27.12%
2 Healthcare 18.51%
3 Technology 15.57%
4 Industrials 14.6%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-14,800
52
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-177,696
53
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-40,000
54
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0
55
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-8,879
56
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-55,598
57
– –
-187,893
58
– –
-101,664
59
– –
-413,375
60
– –
-102,916
61
– –
-250,000
62
– –
-751,125
63
– –
-25,000
1 2
3