C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
-18.14%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-36%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
52
New
2
Increased
8
Reduced
19
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$23.6M |
| 2 |
Rivian
RIVN
|
$4.85M |
| 3 |
Snowflake
SNOW
|
$4.17M |
| 4 |
Walt Disney
DIS
|
$1.89M |
| 5 |
Expedia Group
EXPE
|
$1.8M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$13.3M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$6.08M |
| 3 |
Flex
FLEX
|
$5.49M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
$5M |
| 5 |
Nomad Foods
NOMD
|
$4.39M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Healthcare | 21.63% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 12.81% |