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
$465M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.36M
3
+$5.02M
4
UBER icon
Uber
UBER
+$3.75M
5
CZR icon
Caesars Entertainment
CZR
+$1.74M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$13.3M
4
TJX icon
TJX Companies
TJX
+$11.4M
5
LYFT icon
Lyft
LYFT
+$7.59M

Sector Composition

1 Consumer Discretionary 27.12%
2 Healthcare 18.51%
3 Technology 15.57%
4 Industrials 14.6%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 5.22%
982,940
-340,000
2
$32.4M 4.39%
8,327,090
3
$31.9M 4.33%
196,000
-44,000
4
$31.7M 4.3%
228,000
-22,000
5
$30.2M 4.09%
801,323
+248,698
6
$21.1M 2.86%
68,392
-2,500
7
$19.4M 2.63%
265,852
-60,000
8
$18.6M 2.52%
95,000
-2,261
9
$16.4M 2.22%
211,483
+22,500
10
$16.3M 2.22%
923,814
11
$16.1M 2.18%
1,149,200
-20,000
12
$15.7M 2.12%
285,729
-15,528
13
$15.6M 2.12%
130,000
+41,765
14
$14.3M 1.94%
32,650
-3,597
15
$13.3M 1.81%
89,442
-13,079
16
$12.7M 1.72%
+92,500
17
$12.3M 1.66%
52,319
-3,667
18
$11.2M 1.51%
1,166,574
-95,100
19
$10.6M 1.44%
757,624
-265,400
20
$8.4M 1.14%
817,312
-82,688
21
$7.85M 1.06%
1,634,530
-50,245
22
$7.59M 1.03%
598,500
-66,500
23
$7.44M 1.01%
329,653
-102,950
24
$6.88M 0.93%
217,385
-55,000
25
$6.28M 0.85%
147,969
-18,248
1
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