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
$657M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$14.7M
3 +$12.4M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$11.4M
5
PENN icon
PENN Entertainment
PENN
+$9.97M

Top Sells

1 +$13.6M
2 +$13.5M
3 +$12.1M
4
CI icon
Cigna
CI
+$11.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.6M

Sector Composition

1 Healthcare 24.96%
2 Consumer Discretionary 22.02%
3 Industrials 15.9%
4 Technology 8.22%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-454,515
77
-139,000
78
-229,509