C
Chescapmanager Portfolio holdings
AUM
$596M
1-Year Return
21%
This Quarter Return
-5.24%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$465M
AUM Growth
-$194M
(-29%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
64
New
2
Increased
4
Reduced
25
Closed
17
Top Buys
| 1 |
Walt Disney
DIS
|
$12.7M |
| 2 |
US Foods
USFD
|
$9.36M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$5.02M |
| 4 |
Uber
UBER
|
$3.75M |
| 5 |
Caesars Entertainment
CZR
|
$1.74M |
Top Sells
| 1 |
Cigna
CI
|
$19.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$13.3M |
| 4 |
TJX Companies
TJX
|
$11.4M |
| 5 |
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% |
