C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
-1.04%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-5.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
79
New
20
Increased
9
Reduced
9
Closed
13
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$14.9M |
| 2 |
IS
ironSource Ltd.
IS
|
$14.7M |
| 3 |
Cedar Fair
FUN
|
$12.4M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$11.4M |
| 5 |
PENN Entertainment
PENN
|
$9.97M |
Top Sells
| 1 |
Qiagen
QGEN
|
$13.6M |
| 2 |
Caesars Entertainment
CZR
|
$13.5M |
| 3 |
RP
RealPage, Inc.
RP
|
$12.1M |
| 4 |
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% |