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
$662M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.28M
3
+$8.98M
4
AGC
Altimeter Growth Corp
AGC
+$6.4M
5
PK icon
Park Hotels & Resorts
PK
+$3.69M

Top Sells

1
+$51.3M
2
+$14.2M
3
+$8.85M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$7.88M
5
WYNN icon
Wynn Resorts
WYNN
+$7.38M

Sector Composition

1 Consumer Discretionary 32.47%
2 Healthcare 24.42%
3 Industrials 14.83%
4 Consumer Staples 5.8%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 9.83%
429,100
-420,847
2
$61.6M 9.3%
8,873,890
3
$38.4M 5.8%
1,657,226
-294,771
4
$35.8M 5.41%
220,000
5
$27.3M 4.12%
315,689
-52,900
6
$22.8M 3.44%
109,593
+10,000
7
$21.9M 3.31%
250,000
8
$21.9M 3.3%
77,000
9
$20.7M 3.12%
814,028
-35,000
10
$20.2M 3.04%
1,134,718
-23,000
11
$19.9M 3%
36,517
+9
12
$19.4M 2.93%
1,039,097
-31,000
13
$19.3M 2.91%
310,852
14
$19.1M 2.89%
2,085,245
15
$17.7M 2.68%
532,625
+111,865
16
$16.3M 2.46%
+17,298
17
$14.8M 2.23%
+625
18
$14.4M 2.18%
289,472
+75,000
19
$13.5M 2.04%
60,892
20
$12.4M 1.87%
167,108
-97,100
21
$12.4M 1.86%
24,218
-13,706
22
$12.2M 1.83%
216,903
+9,431
23
$11.7M 1.77%
+683,478
24
$10.4M 1.57%
115,658
-195,000
25
$9.56M 1.44%
140,000
-10,000
1
2 3