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
$534M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.6M
3
+$10.1M
4
PVT
Pivotal Acquisition Corp.
PVT
+$9.07M
5
DATA
Tableau Software, Inc.
DATA
+$7.47M

Top Sells

1
+$27.3M
2
+$11.4M
3
+$10.1M
4
MGM icon
MGM Resorts International
MGM
+$7.14M
5
USG
Usg
USG
+$7.01M

Sector Composition

1 Healthcare 48.2%
2 Consumer Discretionary 19.29%
3 Industrials 11.33%
4 Materials 6.93%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 13.52%
8,492,227
2
$27.6M 2.75%
1,837,306
-173,197
3
$26.4M 2.63%
+285,852
4
$24.6M 2.45%
260,000
-120,000
5
$23.9M 2.39%
838,052
-250,000
6
$23.7M 2.37%
150,693
+15,000
7
$23.7M 2.36%
30,617
-2,801
8
$21.3M 2.12%
127,000
9
$20.6M 2.05%
761,518
+651,518
10
$20.6M 2.05%
380,000
-60,000
11
$19.6M 1.95%
915,582
-50,100
12
$19.5M 1.94%
1,650,758
-377,442
13
$17.5M 1.74%
332,777
+192,777
14
$15.8M 1.57%
170,071
-57,500
15
$14.5M 1.44%
63,000
-12,000
16
$13.4M 1.33%
60,000
-24,921
17
$9.62M 0.96%
425,610
+60,000
18
$9.07M 0.9%
+894,000
19
$8.96M 0.89%
548,749
+99,885
20
$8.75M 0.87%
51,648
-5,852
21
$7.47M 0.74%
+45,000
22
$7.21M 0.72%
374,289
+95,000
23
$6.73M 0.67%
+226,107
24
$6M 0.6%
120,802
-47,310
25
$5.53M 0.55%
+120,000
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