C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+5.71%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+8.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
39
New
4
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.2M |
| 2 |
TechnipFMC
FTI
|
$6.89M |
| 3 |
Snowflake
SNOW
|
$3.09M |
| 4 |
Delta Air Lines
DAL
|
$2.79M |
| 5 |
NVIDIA
NVDA
|
$2.78M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$7.38M |
| 2 |
Schlumberger
SLB
|
$6.95M |
| 3 |
Expedia Group
EXPE
|
$2.91M |
| 4 |
Theravance Biopharma
TBPH
|
$2.48M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$1.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $43M | 6.76% | 916,259 -35,000 | -4% | -$1.64M |
|
2
Microsoft
MSFT
$3.77T
| $29.9M | 4.7% | 103,392 | – | – |
|
3
US Foods
USFD
$17.5B
| $27.4M | 4.31% | 741,323 -10,000 | -1% | -$369K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 3.84% | 235,500 | – | – |
|
5
Amazon
AMZN
$2.44T
| $22.7M | 3.57% | 219,500 | – | – |
|
6
BWX Technologies
BWXT
$14.8B
| $18.7M | 2.93% | 295,909 +20,345 | +7% | +$1.28M |
|
|
7
Snowflake
SNOW
$79.6B
| $17.7M | 2.79% | 115,000 +20,000 | +21% | +$3.09M |
|
8
Vertiv
VRT
$48.7B
| $16.2M | 2.54% | 1,130,401 | – | – |
|
|
CRON
9
Cronos Group
CRON
$996M
| $16.2M | 2.54% | 8,327,090 | – | – |
|
|
10
Expedia Group
EXPE
$26.6B
| $15.4M | 2.43% | 159,000 -30,000 | -16% | -$2.91M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 2.23% | +165,900 | New | +$14.2M |
|
12
Coupang
CPNG
$52.1B
| $13.1M | 2.06% | 817,133 | – | – |
|
13
Walt Disney
DIS
$213B
| $12.8M | 2.01% | 127,500 | – | – |
|
14
Target
TGT
$43.6B
| $10.4M | 1.63% | 62,590 | – | – |
|
|
15
NVIDIA
NVDA
$4.24T
| $8.33M | 1.31% | 30,000 +10,000 | +50% | +$2.78M |
|
16
Uber
UBER
$196B
| $8.08M | 1.27% | 255,000 | – | – |
|
17
Luminar Technologies
LAZR
$117M
| $7.78M | 1.22% | 1,199,036 +291,825 | +32% | +$1.89M |
|
|
18
TechnipFMC
FTI
$15.1B
| $6.89M | 1.08% | +504,458 | New | +$6.89M |
|
|
19
Theravance Biopharma
TBPH
$699M
| $6.76M | 1.06% | 622,738 -228,250 | -27% | -$2.48M |
|
|
TVRD
20
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $5.7M | 0.9% | 1,160,392 | – | – |
|
21
Unity
U
$16.7B
| $5.58M | 0.88% | 172,099 | – | – |
|
22
Rivian
RIVN
$16.5B
| $5.01M | 0.79% | 323,632 | – | – |
|
23
Blue Owl Capital
OWL
$12.1B
| $4.51M | 0.71% | 407,099 +20,000 | +5% | +$222K |
|
24
Grab
GRAB
$20.3B
| $3.91M | 0.62% | 1,300,138 | – | – |
|
|
25
Delta Air Lines
DAL
$40.3B
| $2.79M | 0.44% | +80,000 | New | +$2.79M |
|