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

Top Buys

1
+$8.5M
2
+$4.25M
3
+$4.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.51M
5
MLM icon
Martin Marietta Materials
MLM
+$3.08M

Top Sells

1
+$22.4M
2
+$19.5M
3
+$12.8M
4
T icon
AT&T
T
+$12.7M
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 22.93%
9,012,227
-25,000
2
$28.5M 6.99%
380,000
+20,000
3
$23.4M 5.74%
965,852
+162,800
4
$23M 5.63%
440,000
+20,000
5
$18.8M 4.6%
361,755
+65,367
6
$17.9M 4.38%
84,921
+16,593
7
$17.3M 4.23%
1,834,418
+208,218
8
$17.2M 4.22%
190,895
-15,900
9
$16.1M 3.95%
965,682
10
$15.7M 3.83%
33,463
11
$14.8M 3.63%
111,000
-23,400
12
$14.7M 3.6%
240,871
+40,000
13
$12.9M 3.16%
75,000
+17,357
14
$11.9M 2.91%
213,682
-10,000
15
$11.7M 2.87%
159,863
-10,000
16
$10.6M 2.6%
414,921
+6,000
17
$9.3M 2.28%
53,412
-50,000
18
$8.02M 1.96%
42,247
-33,915
19
$7.88M 1.93%
+57,500
20
$7.63M 1.87%
300,000
-542,570
21
$6.08M 1.49%
327,299
-74,201
22
$4.98M 1.22%
264,289
+69,400
23
$4.44M 1.09%
205,910
-545,488
24
$3.25M 0.8%
478,200
+90,000
25
$2.81M 0.69%
61,274
-77,547
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