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
$549M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.4M
3
+$10.5M
4
CNC icon
Centene
CNC
+$8.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.5M

Top Sells

1
+$12.8M
2
+$9.76M
3
+$9.3M
4
AVGO icon
Broadcom
AVGO
+$7.63M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.58M

Sector Composition

1 Healthcare 48.35%
2 Consumer Discretionary 20.97%
3 Materials 7.61%
4 Communication Services 7.52%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 28.51%
8,492,227
-520,000
2
$33.8M 6.16%
380,000
3
$27.9M 5.09%
1,088,052
+122,200
4
$27.3M 4.97%
571,755
+210,000
5
$25.9M 4.72%
440,000
6
$23.6M 4.3%
33,418
-45
7
$22.3M 4.06%
2,010,503
+176,085
8
$21.8M 3.98%
135,693
+93,446
9
$19.7M 3.6%
965,682
10
$19.2M 3.49%
227,571
-13,300
11
$18.6M 3.39%
127,000
+16,000
12
$18.5M 3.36%
84,921
13
$17.6M 3.21%
2,028,200
+1,550,000
14
$15.1M 2.75%
75,000
15
$14.1M 2.57%
159,863
16
$10.5M 1.91%
57,500
17
$10.2M 1.85%
448,864
+33,943
18
$8.65M 1.58%
365,610
+290,000
19
$8.3M 1.51%
168,112
-45,570
20
$7.43M 1.35%
+140,000
21
$7.01M 1.28%
+161,889
22
$6.4M 1.17%
60,895
-130,000
23
$5.61M 1.02%
279,289
+15,000
24
$4.88M 0.89%
205,910
25
$4.56M 0.83%
297,299
-30,000
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