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
$295M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.75M
3
+$4.5M
4
EXPE icon
Expedia Group
EXPE
+$2.69M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

1
+$13.3M
2
+$6.24M
3
+$6.08M
4
CZOO
Cazoo Group Ltd
CZOO
+$5M
5
NOMD icon
Nomad Foods
NOMD
+$4.45M

Sector Composition

1 Consumer Discretionary 25.88%
2 Healthcare 21.63%
3 Technology 16.01%
4 Industrials 13.96%
5 Communication Services 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 10.44%
951,259
-31,681
2
$24.8M 8.41%
228,000
3
$24.6M 8.34%
232,000
+36,000
4
$23.5M 7.95%
8,327,090
5
$23.1M 7.8%
751,323
-50,000
6
$18.8M 6.38%
73,392
+5,000
7
$17M 5.76%
220,852
-45,000
8
$13.8M 4.66%
313,600
+27,871
9
$10.8M 3.66%
114,000
+19,000
10
$10.6M 3.59%
112,500
+20,000
11
$10.6M 3.59%
32,233
-417
12
$10.5M 3.56%
1,160,503
-6,071
13
$10.4M 3.53%
817,133
-106,681
14
$10.2M 3.44%
137,026
+7,026
15
$9.13M 3.09%
1,110,401
-38,799
16
$5.29M 1.79%
138,131
-73,352
17
$5.24M 1.77%
203,511
+188,511
18
$4.43M 1.5%
49,865
-2,454
19
$4.17M 1.41%
+30,000
20
$3.54M 1.2%
1,487,614
-146,916
21
$3.33M 1.13%
332,099
-266,401
22
$2.86M 0.97%
741,102
-76,210
23
$2.77M 0.94%
254,063
-503,561
24
$2.59M 0.88%
1,025,138
-425,000
25
$2.37M 0.8%
132,385
-85,000
1
2 3