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
$400M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.7M
3
+$10.8M
4
VRT icon
Vertiv
VRT
+$9.26M
5
MCD icon
McDonald's
MCD
+$8.27M

Top Sells

1
+$25.4M
2
+$22.7M
3
+$20.3M
4
AXTA icon
Axalta
AXTA
+$8.84M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.64M

Sector Composition

1 Healthcare 46.08%
2 Consumer Discretionary 24.07%
3 Industrials 12.94%
4 Consumer Staples 7.17%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 12.3%
8,873,890
2
$34.9M 8.53%
197,000
3
$29.2M 7.15%
300,000
4
$25.1M 6.13%
944,947
+759,947
5
$23.2M 5.67%
1,002,718
+53,712
6
$22.1M 5.4%
124,693
+15,000
7
$19.3M 4.72%
1,906,997
+69,691
8
$18.7M 4.58%
1,008,843
+30,800
9
$18.6M 4.54%
312,777
-20,000
10
$17.9M 4.37%
320,852
-20,000
11
$17.2M 4.22%
36,261
+158
12
$13.7M 3.36%
+2,115,425
13
$11.2M 2.74%
948,052
+70,000
14
$11M 2.69%
188,258
-5,167
15
$10.8M 2.64%
+57,000
16
$9.92M 2.42%
135,000
+40,000
17
$9.26M 2.26%
+1,070,097
18
$8.27M 2.02%
+50,000
19
$6.82M 1.67%
539,289
+145,000
20
$6.4M 1.57%
+214,472
21
$6.33M 1.55%
+65,541
22
$6.31M 1.54%
+33,803
23
$5.5M 1.34%
274,969
24
$5.46M 1.33%
36,937
-23,063
25
$3.85M 0.94%
267,076
+147,076
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