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
$492K
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.9M
3
+$11.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$10.9M
5
MBLY
Mobileye N.V.
MBLY
+$10M

Top Sells

1
+$17.6M
2
+$12M
3
+$7.94M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
5
DD icon
DuPont de Nemours
DD
+$3.72M

Sector Composition

1 Financials 35.34%
2 Consumer Discretionary 15.29%
3 Consumer Staples 13.78%
4 Healthcare 11.2%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172K 34.88%
+10,000
2
$25.1K 5.1%
+114,946
3
$16.6K 3.38%
296,256
+115,993
4
$16.4K 3.34%
24,816
+5,784
5
$15.8K 3.21%
+290,000
6
$15.6K 3.18%
570,192
+159,900
7
$14.2K 2.88%
320,000
+40,000
8
$14.1K 2.86%
59,000
-2,000
9
$13.9K 2.82%
219,908
+40,000
10
$13.8K 2.8%
71,785
-14,369
11
$13.7K 2.79%
854,112
+410,913
12
$13.2K 2.69%
+286,001
13
$12.8K 2.59%
+207,830
14
$12.2K 2.48%
+191,848
15
$11.8K 2.4%
+132,623
16
$11.3K 2.3%
578,831
-12,545
17
$10.2K 2.07%
240,000
18
$9.47K 1.93%
+432,570
19
$9.31K 1.89%
247,000
+10,000
20
$9.03K 1.84%
191,500
21
$8.07K 1.64%
219,303
-52,850
22
$6.39K 1.3%
228,430
+183,640
23
$5.49K 1.12%
+85,000
24
$5.34K 1.08%
245,935
-20,300
25
$5.24K 1.06%
457,242
+82,089
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