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
$694M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$9.89M
4
RP
RealPage, Inc.
RP
+$9.13M
5
CPNG icon
Coupang
CPNG
+$8.22M

Top Sells

1
+$55.6M
2
+$22.8M
3
+$15.9M
4
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
+$11.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.87M

Sector Composition

1 Healthcare 29.76%
2 Consumer Discretionary 21.92%
3 Industrials 16.07%
4 Technology 6.27%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 12.04%
8,837,890
-36,000
2
$37.7M 5.42%
1,357,386
-299,840
3
$34M 4.9%
220,000
4
$30.6M 4.4%
1,528,845
+489,748
5
$29.4M 4.23%
19,443
+2,145
6
$28.5M 4.11%
36,517
7
$26.5M 3.81%
109,593
8
$25.8M 3.71%
250,000
9
$23.2M 3.33%
1,134,718
10
$21.1M 3.04%
769,311
-44,717
11
$20.9M 3.01%
238,983
+71,875
12
$20.4M 2.94%
56,023
+31,805
13
$20.3M 2.92%
532,625
14
$19.6M 2.83%
310,852
15
$18.8M 2.71%
2,085,245
16
$18.6M 2.67%
289,472
17
$16.7M 2.41%
70,892
+10,000
18
$14M 2.02%
1,016,389
+988,615
19
$13.6M 1.96%
264,056
+47,153
20
$12.8M 1.85%
625
21
$12.1M 1.75%
139,000
+105,000
22
$11.6M 1.67%
588,152
23
$11.5M 1.66%
454,515
+264,315
24
$11.5M 1.66%
109,647
-206,042
25
$10.1M 1.45%
80,498
1
2 3