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
$357M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.83M
3
+$2.97M
4
SNOW icon
Snowflake
SNOW
+$2.93M
5
NVDA icon
NVIDIA
NVDA
+$2.16M

Top Sells

1
+$7.38M
2
+$6.9M
3
+$3.15M
4
TBPH icon
Theravance Biopharma
TBPH
+$2.41M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.68M

Sector Composition

1 Technology 24.55%
2 Industrials 22.54%
3 Consumer Discretionary 17.9%
4 Consumer Staples 10.56%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 12.02%
916,259
-35,000
2
$29.9M 8.37%
103,392
3
$27.4M 7.66%
741,323
-10,000
4
$24.4M 6.83%
235,500
5
$22.7M 6.34%
219,500
6
$18.7M 5.22%
295,909
+20,345
7
$17.7M 4.96%
115,000
+20,000
8
$16.2M 4.53%
1,130,401
9
$16.2M 4.52%
8,327,090
10
$15.4M 4.32%
159,000
-30,000
11
$14.2M 3.97%
+165,900
12
$13.1M 3.66%
817,133
13
$12.8M 3.57%
127,500
14
$10.4M 2.9%
62,590
15
$8.33M 2.33%
300,000
+100,000
16
$8.08M 2.26%
255,000
17
$7.78M 2.18%
79,936
+19,455
18
$6.89M 1.93%
+504,458
19
$6.76M 1.89%
622,738
-228,250
20
$5.7M 1.59%
32,233
21
$5.58M 1.56%
172,099
22
$5.01M 1.4%
323,632
23
$4.51M 1.26%
407,099
+20,000
24
$3.91M 1.09%
1,300,138
25
$2.79M 0.78%
+80,000
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