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
$349M
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$7.59M
4
NVDA icon
NVIDIA
NVDA
+$7.54M
5
KATE
Kate Spade & Company
KATE
+$5.66M

Top Sells

1
+$8.88M
2
+$4.7M
3
+$2.47M
4
MLM icon
Martin Marietta Materials
MLM
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Sector Composition

1 Consumer Discretionary 23.23%
2 Technology 14.67%
3 Healthcare 14.07%
4 Communication Services 13.86%
5 Consumer Staples 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.19%
540,000
+300,000
2
$24.5M 7.01%
109,946
-5,000
3
$20.3M 5.83%
420,000
+100,000
4
$16.9M 4.84%
154,177
+105,000
5
$16.4M 4.71%
261,848
+70,000
6
$15.7M 4.49%
28,289
+3,473
7
$15.3M 4.4%
490,192
-80,000
8
$15.1M 4.33%
271,388
-18,612
9
$14.5M 4.15%
71,424
-361
10
$14.3M 4.1%
219,908
11
$13.3M 3.82%
212,409
+4,579
12
$12.4M 3.56%
532,570
+100,000
13
$12.2M 3.49%
930,228
+76,116
14
$11.4M 3.28%
579,380
+549
15
$10.5M 3.02%
747,242
+290,000
16
$10.3M 2.94%
191,500
17
$10M 2.88%
247,000
18
$9.48M 2.72%
39,000
-20,000
19
$8.81M 2.52%
221,117
+1,814
20
$8.58M 2.46%
+2,374,800
21
$8.37M 2.4%
318,984
+90,554
22
$7.82M 2.24%
+233,200
23
$7.62M 2.18%
118,100
-167,901
24
$7.19M 2.06%
77,813
+25,263
25
$5.68M 1.63%
+307,000
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