C

Chescapmanager Portfolio holdings

AUM $596M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$4.17M
3 +$3.82M
4
DIS icon
Walt Disney
DIS
+$1.89M
5
EXPE icon
Expedia Group
EXPE
+$1.8M

Top Sells

1 +$13.3M
2 +$6.08M
3 +$5.49M
4
CZOO
Cazoo Group Ltd
CZOO
+$5M
5
NOMD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0