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
$547M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.2M
3
+$14.9M
4
T icon
AT&T
T
+$10.5M
5
XL
XL Group Ltd.
XL
+$8.21M

Top Sells

1
+$13.5M
2
+$11.6M
3
+$7.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.59M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.77M

Sector Composition

1 Healthcare 36.17%
2 Consumer Discretionary 16.02%
3 Communication Services 11.96%
4 Technology 9.28%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 9.84%
13,044,962
2
$30.6M 3.54%
360,000
3
$25.7M 2.98%
154,400
+15,000
4
$24.1M 2.78%
1,626,200
+110,000
5
$23.7M 2.74%
420,000
6
$23M 2.66%
793,052
+162,360
7
$22.3M 2.58%
32,345
+3,097
8
$22.3M 2.58%
516,703
+346,703
9
$20.3M 2.35%
289,551
10
$20.1M 2.33%
73,328
-10,000
11
$19.1M 2.21%
+113,412
12
$18.5M 2.14%
965,682
13
$18.5M 2.14%
762,000
14
$18.3M 2.12%
331,388
+30,000
15
$18M 2.09%
106,162
16
$16.4M 1.9%
2,774,800
+400,000
17
$15.8M 1.83%
144,863
+138,863
18
$13.5M 1.56%
128,669
19
$11.6M 1.34%
94,920
+10,000
20
$10.9M 1.26%
324,504
21
$10.5M 1.21%
+432,564
22
$10.1M 1.17%
391,500
-10,000
23
$9.44M 1.09%
236,869
-82,115
24
$9.15M 1.06%
403,321
+52,690
25
$8.21M 0.95%
+146,776
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