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
$594M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.43M
3
+$7.81M
4
EXP icon
Eagle Materials
EXP
+$7.01M
5
MLM icon
Martin Marietta Materials
MLM
+$5.68M

Top Sells

1
+$34M
2
+$11.6M
3
+$8.21M
4
CI icon
Cigna
CI
+$5.56M
5
MAT icon
Mattel
MAT
+$5.5M

Sector Composition

1 Healthcare 37.72%
2 Consumer Discretionary 16.43%
3 Communication Services 11.76%
4 Technology 9.22%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 16.91%
9,037,227
-4,007,735
2
$36.1M 6.07%
360,000
3
$28.9M 4.85%
33,463
+1,118
4
$27.9M 4.69%
1,626,200
5
$25.6M 4.31%
134,400
-20,000
6
$25.3M 4.27%
420,000
7
$22.4M 3.77%
803,052
+10,000
8
$22.4M 3.77%
516,703
9
$20.8M 3.5%
842,570
+80,570
10
$19.6M 3.29%
965,682
11
$19.5M 3.28%
2,774,800
12
$19.1M 3.21%
751,398
+318,834
13
$18.8M 3.15%
68,328
-5,000
14
$18.7M 3.15%
103,412
-10,000
15
$18.4M 3.1%
296,388
-35,000
16
$17.1M 2.88%
200,871
+72,202
17
$16.9M 2.84%
206,795
+191,795
18
$15.9M 2.67%
76,162
-30,000
19
$15.6M 2.63%
223,682
-65,869
20
$14.5M 2.44%
169,863
+25,000
21
$13.4M 2.25%
408,921
+5,600
22
$10.5M 1.77%
252,695
+15,826
23
$10.5M 1.76%
57,643
+27,500
24
$10M 1.69%
+70,000
25
$9.86M 1.66%
275,848
-48,656
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