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
$408M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.42M
3
+$2.08M
4
SNOW icon
Snowflake
SNOW
+$1.63M
5
TVRD
Tvardi Therapeutics
TVRD
+$263K

Top Sells

1
+$8.52M
2
+$7.6M
3
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.68M
5
VRT icon
Vertiv
VRT
+$659K

Sector Composition

1 Industrials 29.84%
2 Technology 27.85%
3 Consumer Discretionary 12.87%
4 Communication Services 10.87%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 10.11%
1,110,401
-20,000
2
$38.1M 9.33%
916,259
3
$32.6M 7.99%
103,392
4
$32.6M 7.97%
347,709
-93,391
5
$30.8M 7.54%
235,500
6
$29.4M 7.2%
741,323
7
$25.4M 6.21%
199,500
-20,000
8
$22.9M 5.62%
305,909
9
$22.2M 5.42%
145,000
+10,000
10
$17.7M 4.33%
300,213
+93,039
11
$16.7M 4.08%
8,327,090
12
$13.9M 3.4%
817,133
13
$13.6M 3.32%
167,500
+40,000
14
$13M 3.19%
300,000
15
$12.7M 3.11%
624,458
+110,000
16
$7.86M 1.92%
323,632
17
$6M 1.47%
463,251
18
$5.46M 1.34%
79,936
19
$5.4M 1.32%
172,099
20
$4.78M 1.17%
1,351,173
-173,965
21
$3.16M 0.77%
68,700
-166,300
22
$2.95M 0.72%
48,795
+2,807
23
$2.48M 0.61%
287,333
24
$1.85M 0.45%
50,000
25
$793K 0.19%
10,957
1
2