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
$442M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$3.56M
4
TVRD
Tvardi Therapeutics
TVRD
+$3.23M
5
PTON icon
Peloton Interactive
PTON
+$3.17M

Top Sells

1
+$20.6M
2
+$14.5M
3
+$8.75M
4
DATA
Tableau Software, Inc.
DATA
+$7.47M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.46M

Sector Composition

1 Healthcare 46.45%
2 Consumer Discretionary 21.16%
3 Industrials 8.52%
4 Materials 8.2%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 17.39%
8,492,227
2
$33.2M 7.5%
197,000
+70,000
3
$28.6M 6.48%
1,837,306
4
$28.4M 6.42%
285,852
5
$27.5M 6.21%
305,071
+135,000
6
$24.6M 5.57%
888,052
+50,000
7
$23.2M 5.25%
380,000
8
$22.7M 5.14%
34,506
+3,889
9
$22.6M 5.11%
260,000
10
$19M 4.29%
925,582
+10,000
11
$18.2M 4.11%
119,693
-31,000
12
$17.4M 3.94%
1,494,458
-156,300
13
$14.4M 3.26%
332,777
14
$13.7M 3.09%
60,000
15
$11.6M 2.63%
597,584
+48,835
16
$9.1M 2.06%
894,000
17
$9.04M 2.05%
425,610
18
$8.76M 1.98%
290,691
+64,584
19
$7.34M 1.66%
394,289
+20,000
20
$5.77M 1.31%
169,400
+99,400
21
$5.39M 1.22%
106,202
-14,600
22
$4.91M 1.11%
262,299
23
$4.78M 1.08%
120,000
24
$3.14M 0.71%
+125,000
25
$1.12M 0.25%
832,500
1
2