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

Top Buys

1
+$14.9M
2
+$14.7M
3
+$12.4M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$11.4M
5
PENN icon
PENN Entertainment
PENN
+$9.97M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$12.1M
4
CI icon
Cigna
CI
+$11.8M
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 7.86%
8,327,090
-510,800
2
$37.8M 4.15%
220,000
3
$36.9M 4.05%
1,322,940
-34,446
4
$31.8M 3.49%
1,164,200
-364,645
5
$30.9M 3.39%
30,805
+11,362
6
$30.5M 3.35%
250,000
7
$29.8M 3.27%
445,852
+135,000
8
$21.2M 2.33%
552,625
+20,000
9
$19.2M 2.11%
70,892
10
$18.6M 2.04%
36,239
-278
11
$18.6M 2.04%
2,085,245
12
$18.4M 2.02%
55,986
-37
13
$18.4M 2.01%
239,927
+130,280
14
$18.3M 2.01%
1,261,718
+127,000
15
$17.1M 1.87%
269,403
-20,069
16
$14.9M 1.63%
+345,000
17
$14.7M 1.61%
+1,398,727
18
$14.2M 1.56%
59,833
-49,760
19
$13.8M 1.51%
1,023,024
+6,635
20
$12.5M 1.37%
442,603
-326,708
21
$12.4M 1.37%
625
22
$12.4M 1.36%
+276,564
23
$11.5M 1.26%
170,000
+30,000
24
$11.3M 1.24%
108,983
-130,000
25
$11M 1.2%
262,385
1
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