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
$408M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.95M
3
+$3.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
5
MLM icon
Martin Marietta Materials
MLM
+$2.98M

Top Sells

1
+$22.4M
2
+$19.5M
3
+$13.8M
4
T icon
AT&T
T
+$11.8M
5
SODA
SodaStream International Ltd
SODA
+$10M

Sector Composition

1 Healthcare 41.84%
2 Consumer Discretionary 21.05%
3 Consumer Staples 10.35%
4 Communication Services 10.05%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 22.6%
9,012,227
-25,000
2
$28.5M 6.89%
380,000
+20,000
3
$23.4M 5.66%
965,852
+162,800
4
$23M 5.55%
440,000
+20,000
5
$18.8M 4.54%
361,755
+65,367
6
$17.9M 4.32%
84,921
+16,593
7
$17.3M 4.17%
1,834,418
+208,218
8
$17.2M 4.16%
190,895
-15,900
9
$16.1M 3.9%
965,682
10
$15.7M 3.78%
33,463
11
$14.8M 3.58%
111,000
-23,400
12
$14.7M 3.55%
240,871
+40,000
13
$12.9M 3.11%
75,000
+17,357
14
$11.9M 2.87%
213,682
-10,000
15
$11.7M 2.83%
159,863
-10,000
16
$10.6M 2.56%
414,921
+6,000
17
$9.3M 2.24%
53,412
-50,000
18
$8.02M 1.94%
42,247
-33,915
19
$7.88M 1.9%
+57,500
20
$7.63M 1.84%
300,000
-542,570
21
$6.08M 1.47%
327,299
-74,201
22
$4.98M 1.2%
264,289
+69,400
23
$4.44M 1.07%
205,910
-545,488
24
$3.25M 0.78%
478,200
+90,000
25
$2.81M 0.68%
61,274
-77,547
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