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
$328M
AUM Growth
-$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.82M
3
+$6.7M
4
U icon
Unity
U
+$2.46M
5
OWL icon
Blue Owl Capital
OWL
+$792K

Top Sells

1
+$6.46M
2
+$6.03M
3
+$4.37M
4
TBPH icon
Theravance Biopharma
TBPH
+$3.25M
5
FLEX icon
Flex
FLEX
+$3.19M

Sector Composition

1 Industrials 22.67%
2 Consumer Discretionary 20.01%
3 Technology 17.36%
4 Healthcare 13.76%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 13.09%
951,259
2
$25.6M 7.79%
751,323
3
$24.8M 7.55%
103,392
4
$21.2M 6.44%
8,327,090
5
$20.8M 6.33%
235,500
+7,500
6
$18.4M 5.62%
219,500
-12,500
7
$16.6M 5.04%
189,000
8
$16M 4.88%
275,564
+116,646
9
$15.4M 4.7%
1,130,401
+20,000
10
$13.6M 4.15%
95,000
+75,000
11
$12.5M 3.8%
32,233
12
$12M 3.66%
817,133
13
$11.1M 3.38%
127,500
-30,000
14
$9.55M 2.91%
850,988
-309,515
15
$9.33M 2.84%
+62,590
16
$7.38M 2.25%
178,496
-150,156
17
$6.95M 2.12%
130,000
-5,000
18
$6.31M 1.92%
255,000
19
$5.96M 1.82%
323,632
20
$4.92M 1.5%
172,099
+78,413
21
$4.49M 1.37%
60,481
22
$4.19M 1.28%
1,300,138
-75,000
23
$4.1M 1.25%
387,099
+75,000
24
$2.92M 0.89%
200,000
25
$861K 0.26%
509,387
+147,671
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