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
$577M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.5M
3
+$8.41M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$7.88M
5
CZR icon
Caesars Entertainment
CZR
+$7.41M

Top Sells

1
+$12.6M
2
+$10.5M
3
+$5.74M
4
NOMD icon
Nomad Foods
NOMD
+$4.56M
5
MCD icon
McDonald's
MCD
+$4.39M

Sector Composition

1 Consumer Discretionary 38.69%
2 Healthcare 23.99%
3 Industrials 15.77%
4 Consumer Staples 5.37%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 13.64%
849,947
2
$44.5M 7.19%
8,873,890
3
$34.6M 5.6%
220,000
-80,000
4
$32.6M 5.26%
1,951,997
-80,000
5
$26.8M 4.33%
368,589
-20,000
6
$21.6M 3.5%
849,028
-178,779
7
$18.7M 3.03%
310,852
8
$18.5M 3%
1,070,097
9
$18.3M 2.96%
+250,000
10
$18.1M 2.93%
77,000
+10,000
11
$17.7M 2.87%
2,085,245
12
$17.1M 2.77%
1,157,718
+60,000
13
$17M 2.75%
310,658
+25,000
14
$16.9M 2.73%
99,593
+5,000
15
$16.7M 2.7%
36,508
-4,723
16
$14.8M 2.39%
264,208
+132,132
17
$12.8M 2.07%
60,892
+40,000
18
$11.5M 1.86%
160,498
-80,000
19
$11.5M 1.86%
+207,472
20
$9.35M 1.51%
420,760
+50,000
21
$8.97M 1.45%
214,472
22
$8.85M 1.43%
40,093
+10,000
23
$8.35M 1.35%
150,000
+40,000
24
$7.88M 1.27%
+150,000
25
$7.33M 1.18%
252,385
1
2 3