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

Top Buys

1
+$172K
2
+$25.1K
3
+$15.8K
4
RH icon
RH
RH
+$13.2K
5
MBLY
Mobileye N.V.
MBLY
+$12.8K

Top Sells

1
+$17.6M
2
+$3.72M
3
+$727K
4
WCC icon
WESCO International
WCC
+$666K
5
COL
Rockwell Collins
COL
+$12.4K

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 23.54%
+10,000
2
$25.1K 3.44%
+114,946
3
$16.6K 2.28%
296,256
+115,993
4
$16.4K 2.25%
24,816
+5,784
5
$15.8K 2.16%
+290,000
6
$15.6K 2.14%
570,192
+159,900
7
$14.2K 1.95%
320,000
+40,000
8
$14.1K 1.93%
59,000
-2,000
9
$13.9K 1.9%
219,908
+40,000
10
$13.8K 1.89%
71,785
-14,369
11
$13.7K 1.88%
854,112
+410,913
12
$13.2K 1.81%
+286,001
13
$12.8K 1.75%
+207,830
14
$12.2K 1.67%
+191,848
15
$11.8K 1.62%
+132,623
16
$11.3K 1.55%
578,831
-12,545
17
$10.2K 1.4%
240,000
18
$9.47K 1.3%
+432,570
19
$9.31K 1.28%
247,000
+10,000
20
$9.03K 1.24%
191,500
21
$8.07K 1.11%
219,303
-52,850
22
$6.39K 0.88%
228,430
+183,640
23
$5.49K 0.75%
+85,000
24
$5.34K 0.73%
245,935
-20,300
25
$5.24K 0.72%
457,242
+82,089
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