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

Top Buys

1
+$22.7M
2
+$21.9M
3
+$9.1M
4
DLTR icon
Dollar Tree
DLTR
+$8.94M
5
DISH
DISH Network Corp.
DISH
+$3.74M

Top Sells

1
+$28.4M
2
+$10.1M
3
+$9.1M
4
CI icon
Cigna
CI
+$2.04M
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 10.01%
8,873,890
+381,663
2
$37.7M 5.54%
197,000
3
$34M 5%
1,837,306
4
$29.2M 4.3%
878,052
-10,000
5
$27.7M 4.08%
300,000
+40,000
6
$25.4M 3.74%
380,000
7
$24.6M 3.61%
949,006
+351,422
8
$22.7M 3.34%
+170,000
9
$22.4M 3.3%
109,693
-10,000
10
$21.9M 3.22%
+340,852
11
$21.9M 3.22%
978,043
+52,461
12
$20.9M 3.08%
36,103
+1,597
13
$20.9M 3.08%
332,777
14
$20.3M 2.99%
1,494,458
15
$17.5M 2.58%
193,425
-111,646
16
$14.4M 2.12%
60,000
17
$10.1M 1.48%
394,289
18
$9.75M 1.43%
274,969
+105,569
19
$8.94M 1.31%
+95,000
20
$8.84M 1.3%
290,691
21
$8.64M 1.27%
425,610
22
$7.16M 1.05%
120,000
23
$5.62M 0.83%
124,650
+18,448
24
$5.25M 0.77%
185,000
+60,000
25
$3.4M 0.5%
176,892
-85,407
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