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
$417M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.4M
3
+$3.25M
4
TVRD
Tvardi Therapeutics
TVRD
+$1.89M
5
GRAB icon
Grab
GRAB
+$700K

Top Sells

1
+$15.4M
2
+$10.4M
3
+$3.7M
4
DAL icon
Delta Air Lines
DAL
+$1.11M
5
BX icon
Blackstone
BX
+$878K

Sector Composition

1 Technology 31.6%
2 Industrials 26.29%
3 Consumer Discretionary 13.55%
4 Communication Services 9.5%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 10.51%
916,259
2
$37.2M 8.92%
441,100
+275,200
3
$35.2M 8.45%
103,392
4
$32.6M 7.83%
741,323
5
$28.6M 6.87%
219,500
6
$28.2M 6.76%
235,500
7
$28M 6.72%
1,130,401
8
$23.8M 5.7%
135,000
+20,000
9
$21.9M 5.25%
305,909
+10,000
10
$16.4M 3.94%
8,327,090
11
$14.2M 3.41%
817,133
12
$13.5M 3.23%
+207,174
13
$12.7M 3.05%
300,000
14
$11.4M 2.73%
127,500
15
$10.1M 2.43%
235,000
-20,000
16
$8.55M 2.05%
514,458
+10,000
17
$8.25M 1.98%
79,936
18
$7.47M 1.79%
172,099
19
$5.4M 1.3%
463,251
+56,152
20
$5.39M 1.29%
323,632
21
$5.23M 1.26%
1,525,138
+225,000
22
$4.69M 1.12%
45,988
+13,755
23
$3.03M 0.73%
1,672,379
+500
24
$2.97M 0.71%
287,333
-335,405
25
$2.38M 0.57%
50,000
-30,000
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