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
$394M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$6.19M
4
AET
Aetna Inc
AET
+$4.39M
5
AGN
Allergan plc
AGN
+$3.01M

Top Sells

1
+$5.27M
2
+$3.55M
3
+$3.29M
4
AKRX
Akorn Inc
AKRX
+$2.51M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Consumer Discretionary 21.31%
2 Communication Services 18.49%
3 Healthcare 12.08%
4 Technology 12.03%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 4.32%
119,946
-5,000
2
$24.6M 4%
420,000
3
$23.2M 3.78%
440,000
-100,000
4
$20.2M 3.29%
616,446
+20,000
5
$20.2M 3.29%
94,928
+10,000
6
$19.3M 3.14%
1,516,200
7
$19.2M 3.13%
164,177
+10,000
8
$18M 2.94%
540,192
-10,000
9
$17.8M 2.9%
267,421
-3,101
10
$16.8M 2.73%
652,000
+49,430
11
$16.6M 2.71%
271,388
12
$15.5M 2.53%
917,242
13
$15.3M 2.5%
320,504
+20,000
14
$12.6M 2.06%
28,693
+279
15
$12.1M 1.97%
+785,990
16
$11.5M 1.87%
2,374,800
17
$11.2M 1.83%
+122,972
18
$11M 1.79%
318,984
19
$10.5M 1.72%
264,000
+7,000
20
$10.2M 1.66%
62,400
+18,400
21
$8.17M 1.33%
293,017
+11,480
22
$7.97M 1.3%
70,313
+2,500
23
$6.19M 1.01%
+110,000
24
$5.4M 0.88%
85,000
25
$5.23M 0.85%
417,114
+110,000
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