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
$659M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$12.4M
4
GRAB icon
Grab
GRAB
+$11.1M
5
ZEN
ZENDESK INC
ZEN
+$9.46M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$9.29M
4
PENN icon
PENN Entertainment
PENN
+$6.78M
5
TBPH icon
Theravance Biopharma
TBPH
+$5.5M

Sector Composition

1 Consumer Discretionary 27.94%
2 Healthcare 20.74%
3 Industrials 16.72%
4 Technology 14.44%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 8.2%
1,322,940
2
$40M 6.07%
240,000
+20,000
3
$36.2M 5.5%
250,000
4
$32.6M 4.95%
8,327,090
5
$29.2M 4.43%
1,169,200
+40,000
6
$27.1M 4.12%
923,814
-65,000
7
$23.8M 3.62%
70,892
8
$20.3M 3.08%
325,852
+15,000
9
$19.6M 2.97%
1,625
10
$19.5M 2.96%
84,833
11
$19.2M 2.92%
552,625
12
$17.7M 2.68%
188,983
+50,000
13
$17.6M 2.67%
97,261
+32,261
14
$17.4M 2.65%
+102,521
15
$16.6M 2.52%
50,000
16
$15.9M 2.41%
971,114
+621,948
17
$15.9M 2.41%
36,247
18
$15.3M 2.32%
900,000
+829,605
19
$15.1M 2.29%
301,257
+1,703
20
$14.2M 2.16%
55,986
21
$14.1M 2.14%
1,023,024
22
$13.9M 2.12%
1,261,674
-630,778
23
$13.5M 2.04%
+40,000
24
$13M 1.98%
1,684,775
+46,048
25
$11.4M 1.73%
150,000
-10,000
1
2 3