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

Top Buys

1
+$13.6M
2
+$11.6M
3
+$9.79M
4
RP
RealPage, Inc.
RP
+$9.16M
5
CPNG icon
Coupang
CPNG
+$8.78M

Top Sells

1
+$47.1M
2
+$21.6M
3
+$16.7M
4
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
+$11.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.32M

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 8.91%
8,837,890
-36,000
2
$37.7M 4.02%
1,357,386
-299,840
3
$34M 3.63%
220,000
4
$30.6M 3.26%
1,528,845
+489,748
5
$29.4M 3.13%
19,443
+2,145
6
$28.5M 3.04%
36,517
7
$26.5M 2.82%
109,593
8
$25.8M 2.75%
250,000
9
$23.2M 2.47%
1,134,718
10
$21.1M 2.25%
769,311
-44,717
11
$20.9M 2.23%
238,983
+71,875
12
$20.4M 2.18%
56,023
+31,805
13
$20.3M 2.16%
532,625
14
$19.6M 2.09%
310,852
15
$18.8M 2.01%
2,085,245
16
$18.6M 1.98%
289,472
17
$16.7M 1.78%
70,892
+10,000
18
$14M 1.5%
1,016,389
+988,615
19
$13.6M 1.45%
264,056
+47,153
20
$12.8M 1.37%
625
21
$12.1M 1.29%
139,000
+105,000
22
$11.6M 1.24%
588,152
23
$11.5M 1.23%
454,515
+264,315
24
$11.5M 1.23%
109,647
-206,042
25
$10.1M 1.08%
80,498
1
2 3