C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+3.95%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
43
New
3
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 2 |
Expedia Group
EXPE
|
$7.03M |
| 3 |
Microsoft
MSFT
|
$6.99M |
| 4 |
BWX Technologies
BWXT
|
$6.84M |
| 5 |
Schlumberger
SLB
|
$4.85M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$10.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.24M |
| 3 |
IS
ironSource Ltd.
IS
|
$2.64M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$2.37M |
| 5 |
PENN Entertainment
PENN
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 28% |
| 2 | Industrials | 17.37% |
| 3 | Healthcare | 16.66% |
| 4 | Technology | 15.77% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $38.4M | 8.94% | 951,259 | – | – |
|
2
Amazon
AMZN
$2.44T
| $26.2M | 6.11% | 232,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $24.1M | 5.61% | 103,392 +30,000 | +41% | +$6.99M |
|
|
CRON
4
Cronos Group
CRON
$996M
| $23.5M | 5.47% | 8,327,090 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 5.08% | 228,000 +216,600 | +1,900% | +$20.7M |
|
6
US Foods
USFD
$17.5B
| $19.9M | 4.63% | 751,323 | – | – |
|
|
7
Expedia Group
EXPE
$26.6B
| $17.7M | 4.13% | 189,000 +75,000 | +66% | +$7.03M |
|
8
Walt Disney
DIS
$213B
| $14.9M | 3.46% | 157,500 +45,000 | +40% | +$4.24M |
|
9
Coupang
CPNG
$52.1B
| $13.6M | 3.18% | 817,133 | – | – |
|
10
Cedar Fair
FUN
$2.3B
| $13.5M | 3.15% | 328,652 +15,052 | +5% | +$619K |
|
11
Theravance Biopharma
TBPH
$699M
| $11.8M | 2.74% | 1,160,503 | – | – |
|
|
TVRD
12
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $10.9M | 2.53% | 1,160,392 | – | – |
|
13
Vertiv
VRT
$48.7B
| $10.8M | 2.52% | 1,110,401 | – | – |
|
14
Rivian
RIVN
$16.5B
| $10.7M | 2.48% | 323,632 +120,121 | +59% | +$3.95M |
|
|
15
BWX Technologies
BWXT
$14.8B
| $8.01M | 1.87% | 158,918 +135,786 | +587% | +$6.84M |
|
16
Uber
UBER
$196B
| $6.76M | 1.58% | 255,000 +140,000 | +122% | +$3.71M |
|
17
Luminar Technologies
LAZR
$117M
| $6.61M | 1.54% | 907,211 +159,239 | +21% | +$1.16M |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $6.46M | 1.51% | 90,852 -130,000 | -59% | -$9.24M |
|
|
19
Schlumberger
SLB
$55B
| $4.85M | 1.13% | +135,000 | New | +$4.85M |
|
20
Caesars Entertainment
CZR
$5.57B
| $3.81M | 0.89% | 118,131 -20,000 | -14% | -$645K |
|
21
Grab
GRAB
$20.3B
| $3.62M | 0.84% | 1,375,138 +350,000 | +34% | +$921K |
|
22
Snowflake
SNOW
$79.6B
| $3.4M | 0.79% | 20,000 -10,000 | -33% | -$1.7M |
|
23
Flex
FLEX
$20.1B
| $3.19M | 0.74% | 191,457 | – | – |
|
24
Unity
U
$16.7B
| $2.99M | 0.7% | +93,686 | New | +$2.99M |
|
25
Navitas Semiconductor
NVTS
$1.25B
| $2.97M | 0.69% | 612,923 -128,179 | -17% | -$622K |
|