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

Top Buys

1
+$10.8M
2
+$9.33M
3
+$6.77M
4
U icon
Unity
U
+$2.24M
5
OWL icon
Blue Owl Capital
OWL
+$795K

Top Sells

1
+$6.46M
2
+$6.21M
3
+$4.08M
4
TBPH icon
Theravance Biopharma
TBPH
+$3.47M
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 10.07%
951,259
2
$25.6M 5.99%
751,323
3
$24.8M 5.81%
103,392
4
$21.2M 4.96%
8,327,090
5
$20.8M 4.87%
235,500
+7,500
6
$18.4M 4.32%
219,500
-12,500
7
$16.6M 3.88%
189,000
8
$16M 3.75%
275,564
+116,646
9
$15.4M 3.62%
1,130,401
+20,000
10
$13.6M 3.2%
95,000
+75,000
11
$12.5M 2.92%
32,233
12
$12M 2.82%
817,133
13
$11.1M 2.6%
127,500
-30,000
14
$9.55M 2.24%
850,988
-309,515
15
$9.33M 2.19%
+62,590
16
$7.38M 1.73%
178,496
-150,156
17
$6.95M 1.63%
130,000
-5,000
18
$6.31M 1.48%
255,000
19
$5.96M 1.4%
323,632
20
$4.92M 1.15%
172,099
+78,413
21
$4.49M 1.05%
60,481
22
$4.19M 0.98%
1,300,138
-75,000
23
$4.1M 0.96%
387,099
+75,000
24
$2.92M 0.69%
200,000
25
$861K 0.2%
509,387
+147,671
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