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
$464M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.5M
3
+$7.09M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.59M
5
TJX icon
TJX Companies
TJX
+$5.52M

Top Sells

1
+$34.9M
2
+$17.9M
3
+$11.2M
4
EXP icon
Eagle Materials
EXP
+$11M
5
DLTR icon
Dollar Tree
DLTR
+$10.4M

Sector Composition

1 Consumer Discretionary 36.46%
2 Healthcare 30.59%
3 Industrials 16.69%
4 Consumer Staples 6.53%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 11.5%
8,873,890
2
$49.1M 10.59%
849,947
-95,000
3
$41.4M 8.93%
300,000
4
$25.4M 5.48%
41,231
+4,970
5
$25M 5.39%
2,031,997
+125,000
6
$23M 4.97%
1,097,718
+95,000
7
$22M 4.76%
1,027,807
+18,964
8
$19.9M 4.3%
2,085,245
-30,180
9
$18.3M 3.94%
310,852
-10,000
10
$17.9M 3.86%
+240,498
11
$17.8M 3.83%
94,593
-30,100
12
$14.5M 3.13%
1,070,097
13
$13.8M 2.99%
67,000
+10,000
14
$12.8M 2.75%
+285,658
15
$11.9M 2.56%
388,589
-150,700
16
$10.5M 2.28%
42,102
+8,299
17
$8.71M 1.88%
252,385
-22,584
18
$8.06M 1.74%
214,472
19
$7.31M 1.58%
+370,760
20
$6.41M 1.38%
30,093
+10,093
21
$5.97M 1.29%
+533,152
22
$5.56M 1.2%
+110,000
23
$5.53M 1.19%
30,000
-20,000
24
$5.29M 1.14%
132,076
-135,000
25
$4.25M 0.92%
+20,892
1
2