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
$509M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$20.6M
3
+$12.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$9.41M
5
NWL icon
Newell Brands
NWL
+$8.06M

Top Sells

1
+$19.1M
2
+$15.7M
3
+$6.19M
4
TMUS icon
T-Mobile US
TMUS
+$5.4M
5
AET
Aetna Inc
AET
+$4.39M

Sector Composition

1 Healthcare 34.26%
2 Consumer Discretionary 15.97%
3 Communication Services 12.52%
4 Consumer Staples 9.45%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 17.24%
+13,044,962
2
$26.1M 5.12%
360,000
-60,000
3
$23.5M 4.61%
139,400
+77,000
4
$22.1M 4.34%
630,692
+90,500
5
$21.8M 4.28%
420,000
-20,000
6
$20.7M 4.07%
1,516,200
7
$19.1M 3.74%
301,388
+30,000
8
$18.5M 3.63%
83,328
-11,600
9
$18M 3.54%
289,551
+22,130
10
$18M 3.53%
762,000
+110,000
11
$17.8M 3.5%
+106,162
12
$15.8M 3.1%
523,127
-93,319
13
$15.2M 2.99%
965,682
+48,440
14
$13.7M 2.7%
2,374,800
15
$13.3M 2.6%
128,669
+58,356
16
$13M 2.56%
29,248
+555
17
$12.3M 2.41%
324,504
+4,000
18
$11.6M 2.28%
122,972
19
$10.9M 2.13%
318,984
20
$10.3M 2.03%
785,990
21
$10.2M 2.01%
401,500
+285,000
22
$10.1M 1.97%
+84,920
23
$9.81M 1.93%
47,343
-72,603
24
$8.5M 1.67%
350,631
+57,614
25
$6.87M 1.35%
+170,000
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