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
$341M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$3.09M
4
MTN icon
Vail Resorts
MTN
+$3.08M
5
NOMD icon
Nomad Foods
NOMD
+$2.48M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$12.2M
4
RH icon
RH
RH
+$7.62M
5
KATE
Kate Spade & Company
KATE
+$5.68M

Sector Composition

1 Communication Services 19.26%
2 Consumer Discretionary 16.91%
3 Healthcare 14.66%
4 Technology 12.97%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 5.12%
540,000
2
$25.8M 5.01%
124,946
+15,000
3
$20.2M 3.93%
420,000
4
$19.4M 3.77%
84,928
+13,504
5
$17.9M 3.49%
550,192
+60,000
6
$17.4M 3.39%
154,177
7
$17.3M 3.37%
271,388
8
$16.5M 3.21%
+270,522
9
$16.3M 3.17%
300,504
+38,656
10
$15.3M 2.98%
+1,516,200
11
$14.6M 2.84%
602,570
+70,000
12
$14M 2.72%
28,414
+125
13
$13.4M 2.6%
917,242
+170,000
14
$12.7M 2.47%
596,446
+17,066
15
$10.7M 2.08%
257,000
+10,000
16
$10.6M 2.07%
2,374,800
17
$9.98M 1.94%
318,984
18
$9.88M 1.92%
231,500
+40,000
19
$9.64M 1.88%
281,537
+60,420
20
$9.02M 1.75%
44,000
+5,000
21
$7.24M 1.41%
67,813
-10,000
22
$5.24M 1.02%
85,000
23
$5.09M 0.99%
145,516
-57,276
24
$3.93M 0.76%
307,114
25
$2.8M 0.55%
177,360
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