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
$647M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.3M
3
+$18.7M
4
FLOW
SPX FLOW, Inc.
FLOW
+$12.9M
5
OWL icon
Blue Owl Capital
OWL
+$10.4M

Top Sells

1
+$14.9M
2
+$11M
3
+$8.89M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.83M
5
MLM icon
Martin Marietta Materials
MLM
+$4.62M

Sector Composition

1 Consumer Discretionary 29.09%
2 Healthcare 23.05%
3 Industrials 15.49%
4 Technology 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 7.29%
8,327,090
2
$42M 6.49%
1,322,940
3
$36.1M 5.59%
220,000
4
$33.4M 5.17%
250,000
5
$27.5M 4.26%
988,814
+810,888
6
$27.2M 4.21%
1,129,200
-35,000
7
$23.2M 3.58%
+50,000
8
$22.3M 3.44%
1,625
+1,000
9
$20.2M 3.12%
36,247
+8
10
$20.1M 3.12%
277,970
+38,043
11
$20.1M 3.11%
30,805
12
$20M 3.09%
70,892
13
$19.2M 2.96%
552,625
14
$18.4M 2.84%
310,852
-135,000
15
$17.8M 2.75%
1,638,727
+240,000
16
$17M 2.63%
84,833
+25,000
17
$15.6M 2.41%
138,983
+30,000
18
$14M 2.17%
1,892,452
+630,734
19
$13.9M 2.15%
299,554
+22,990
20
$13.6M 2.11%
1,023,024
21
$13.6M 2.1%
160,498
+80,000
22
$13.1M 2.03%
55,986
23
$12.5M 1.93%
2,085,245
24
$12.4M 1.92%
+170,000
25
$12.2M 1.89%
442,603
1
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