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
$657M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$15M
3
+$13.1M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$11.3M
5
PENN icon
PENN Entertainment
PENN
+$11.2M

Top Sells

1
+$13.6M
2
+$13.1M
3
+$12.4M
4
RP
RealPage, Inc.
RP
+$12.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.6M

Sector Composition

1 Healthcare 24.96%
2 Consumer Discretionary 22.02%
3 Industrials 15.9%
4 Technology 8.22%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 10.9%
8,327,090
-510,800
2
$37.8M 5.76%
220,000
3
$36.9M 5.61%
1,322,940
-34,446
4
$31.8M 4.84%
1,164,200
-364,645
5
$30.9M 4.7%
30,805
+11,362
6
$30.5M 4.65%
250,000
7
$29.8M 4.53%
445,852
+135,000
8
$21.2M 3.23%
552,625
+20,000
9
$19.2M 2.92%
70,892
10
$18.6M 2.83%
36,239
-278
11
$18.6M 2.82%
2,085,245
12
$18.4M 2.81%
55,986
-37
13
$18.4M 2.79%
239,927
+130,280
14
$18.3M 2.79%
1,261,718
+127,000
15
$17.1M 2.6%
269,403
-20,069
16
$14.9M 2.26%
+345,000
17
$14.7M 2.24%
+1,398,727
18
$14.2M 2.16%
59,833
-49,760
19
$13.8M 2.1%
1,023,024
+6,635
20
$12.5M 1.9%
442,603
-326,708
21
$12.4M 1.89%
625
22
$12.4M 1.89%
+276,564
23
$11.5M 1.74%
170,000
+30,000
24
$11.3M 1.72%
108,983
-130,000
25
$11M 1.67%
262,385
1
2 3 4