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

Top Buys

1
+$12.5M
2
+$11.6M
3
+$6.51M
4
AET
Aetna Inc
AET
+$4.18M
5
AGN
Allergan plc
AGN
+$3.3M

Top Sells

1
+$5.16M
2
+$3.96M
3
+$3.34M
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 6.72%
119,946
-5,000
2
$24.6M 6.23%
420,000
3
$23.2M 5.88%
440,000
-100,000
4
$20.2M 5.11%
616,446
+20,000
5
$20.2M 5.11%
94,928
+10,000
6
$19.3M 4.88%
1,516,200
7
$19.2M 4.87%
164,177
+10,000
8
$18M 4.57%
540,192
-10,000
9
$17.8M 4.51%
267,421
-3,101
10
$16.8M 4.25%
652,000
+49,430
11
$16.6M 4.22%
271,388
12
$15.5M 3.93%
917,242
13
$15.3M 3.88%
320,504
+20,000
14
$12.6M 3.21%
28,693
+279
15
$12.1M 3.06%
+785,990
16
$11.5M 2.91%
2,374,800
17
$11.2M 2.85%
+122,972
18
$11M 2.78%
318,984
19
$10.5M 2.67%
264,000
+7,000
20
$10.2M 2.59%
62,400
+18,400
21
$8.17M 2.07%
293,017
+11,480
22
$7.97M 2.02%
70,313
+2,500
23
$6.19M 1.57%
+110,000
24
$5.4M 1.37%
85,000
25
$5.23M 1.32%
417,114
+110,000
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