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
$465M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.07M
3
+$4.54M
4
UBER icon
Uber
UBER
+$3.78M
5
CZR icon
Caesars Entertainment
CZR
+$1.81M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$12.8M
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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-71,650
52
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0
53
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54
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-8,879
55
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-55,598
56
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-187,893
57
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-101,664
58
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-10,000
59
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-413,375
60
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-102,916
61
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-250,000
62
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-751,125
63
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-25,000
1 2
3