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

Top Buys

1
+$14.2M
2
+$6.89M
3
+$3.09M
4
DAL icon
Delta Air Lines
DAL
+$2.79M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Top Sells

1
+$7.38M
2
+$6.95M
3
+$2.91M
4
TBPH icon
Theravance Biopharma
TBPH
+$2.48M
5
WSC icon
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 Change
in Stake 		Capital Flow
1
$43M 6.76%
916,259
-35,000
2
$29.9M 4.7%
103,392
3
$27.4M 4.31%
741,323
-10,000
4
$24.4M 3.84%
235,500
5
$22.7M 3.57%
219,500
6
$18.7M 2.93%
295,909
+20,345
7
$17.7M 2.79%
115,000
+20,000
8
$16.2M 2.54%
1,130,401
9
$16.2M 2.54%
8,327,090
10
$15.4M 2.43%
159,000
-30,000
11
$14.2M 2.23%
+165,900
12
$13.1M 2.06%
817,133
13
$12.8M 2.01%
127,500
14
$10.4M 1.63%
62,590
15
$8.33M 1.31%
300,000
+100,000
16
$8.08M 1.27%
255,000
17
$7.78M 1.22%
79,936
+19,455
18
$6.89M 1.08%
+504,458
19
$6.76M 1.06%
622,738
-228,250
20
$5.7M 0.9%
32,233
21
$5.58M 0.88%
172,099
22
$5.01M 0.79%
323,632
23
$4.51M 0.71%
407,099
+20,000
24
$3.91M 0.62%
1,300,138
25
$2.79M 0.44%
+80,000
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