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
$500M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.5M
3
+$9.97M
4
TBPH icon
Theravance Biopharma
TBPH
+$6.83M
5
DISH
DISH Network Corp.
DISH
+$3.66M

Top Sells

1
+$28.4M
2
+$10.2M
3
+$9.1M
4
CI icon
Cigna
CI
+$1.83M
5
NWL icon
Newell Brands
NWL
+$1.64M

Sector Composition

1 Healthcare 43.36%
2 Consumer Discretionary 22.84%
3 Industrials 8.62%
4 Communication Services 8.17%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 13.62%
8,873,890
+381,663
2
$37.7M 7.54%
197,000
3
$34M 6.8%
1,837,306
4
$29.2M 5.85%
878,052
-10,000
5
$27.7M 5.55%
300,000
+40,000
6
$25.4M 5.09%
380,000
7
$24.6M 4.92%
949,006
+351,422
8
$22.7M 4.55%
+170,000
9
$22.4M 4.49%
109,693
-10,000
10
$21.9M 4.38%
+340,852
11
$21.9M 4.38%
978,043
+52,461
12
$20.9M 4.19%
36,103
+1,597
13
$20.9M 4.19%
332,777
14
$20.3M 4.07%
1,494,458
15
$17.5M 3.51%
193,425
-111,646
16
$14.4M 2.88%
60,000
17
$10.1M 2.02%
394,289
18
$9.75M 1.95%
274,969
+105,569
19
$8.94M 1.79%
+95,000
20
$8.84M 1.77%
290,691
21
$8.64M 1.73%
425,610
22
$7.16M 1.43%
120,000
23
$5.62M 1.13%
124,650
+18,448
24
$5.25M 1.05%
185,000
+60,000
25
$3.4M 0.68%
176,892
-85,407
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