C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
-7.49%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-1.6%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
77
New
11
Increased
11
Reduced
10
Closed
16
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$23.2M |
| 2 |
Coupang
CPNG
|
$22.6M |
| 3 |
CZOO
Cazoo Group Ltd
CZOO
|
$13.7M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12.4M |
| 5 |
Blue Owl Capital
OWL
|
$11.7M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$14.9M |
| 2 |
Aecom
ACM
|
$10.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.99M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$6.83M |
| 5 |
Martin Marietta Materials
MLM
|
$4.34M |
Sector Composition
| 1 | Consumer Discretionary | 29.09% |
| 2 | Healthcare | 23.05% |
| 3 | Industrials | 15.49% |
| 4 | Technology | 8.65% |
| 5 | Communication Services | 6.93% |