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
$329M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.66M
3
+$7.33M
4
SLB icon
SLB Ltd
SLB
+$4.9M
5
DIS icon
Walt Disney
DIS
+$4.82M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$2.92M
4
DISH
DISH Network Corp.
DISH
+$2.34M
5
PENN icon
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 Change
in Stake 		Capital Flow
1
$38.4M 11.66%
951,259
2
$26.2M 7.97%
232,000
3
$24.1M 7.32%
103,392
+30,000
4
$23.5M 7.13%
8,327,090
5
$21.8M 6.63%
228,000
6
$19.9M 6.04%
751,323
7
$17.7M 5.38%
189,000
+75,000
8
$14.9M 4.51%
157,500
+45,000
9
$13.6M 4.14%
817,133
10
$13.5M 4.11%
328,652
+15,052
11
$11.8M 3.58%
1,160,503
12
$10.9M 3.3%
32,233
13
$10.8M 3.28%
1,110,401
14
$10.7M 3.24%
323,632
+120,121
15
$8.01M 2.43%
158,918
+135,786
16
$6.76M 2.05%
255,000
+140,000
17
$6.61M 2.01%
60,481
+10,616
18
$6.46M 1.96%
90,852
-130,000
19
$4.85M 1.47%
+135,000
20
$3.81M 1.16%
118,131
-20,000
21
$3.62M 1.1%
1,375,138
+350,000
22
$3.4M 1.03%
20,000
-10,000
23
$3.19M 0.97%
254,063
24
$2.98M 0.91%
+93,686
25
$2.97M 0.9%
612,923
-128,179
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