C

Chescapmanager Portfolio holdings

AUM $606M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.7M
3
+$12.6M
4
COL
Rockwell Collins
COL
+$12.1M
5
MGM icon
MGM Resorts International
MGM
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.6%
2 Consumer Discretionary 21.48%
3 Consumer Staples 21.04%
4 Communication Services 4.8%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.88%
+219,497
2
$13.9M 7.01%
+86,154
3
$12.8M 6.46%
+61,000
4
$12.7M 6.43%
+137,370
5
$11.8M 5.97%
+410,292
6
$10.5M 5.29%
+280,000
7
$10.1M 5.08%
+179,908
8
$10M 5.05%
+180,263
9
$9.51M 4.8%
+240,000
10
$9.28M 4.68%
+255,964
11
$9.26M 4.67%
+94,500
12
$8.68M 4.38%
+272,153
13
$8.57M 4.32%
+591,376
14
$8.55M 4.31%
+191,500
15
$7.44M 3.75%
+237,000
16
$6.37M 3.21%
+19,032
17
$6.36M 3.21%
+443,199
18
$5.67M 2.86%
+57,550
19
$4.78M 2.41%
+266,235
20
$3.72M 1.88%
+77,002
21
$3.59M 1.81%
+375,153
22
$2.46M 1.24%
+80,417
23
$2.04M 1.03%
+27,500
24
$1.13M 0.57%
+44,790
25
$727K 0.37%
+20,000
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