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

Top Buys

1
+$5.48M
2
+$3.24M
3
+$2.24M
4
SNOW icon
Snowflake
SNOW
+$1.53M
5
TVRD
Tvardi Therapeutics
TVRD
+$170K

Top Sells

1
+$8.74M
2
+$7.65M
3
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.54M
5
VRT icon
Vertiv
VRT
+$744K

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 5.26%
1,110,401
-20,000
2
$38.1M 4.86%
916,259
3
$32.6M 4.16%
103,392
4
$32.6M 4.15%
347,709
-93,391
5
$30.8M 3.93%
235,500
6
$29.4M 3.75%
741,323
7
$25.4M 3.23%
199,500
-20,000
8
$22.9M 2.92%
305,909
9
$22.2M 2.82%
145,000
+10,000
10
$17.7M 2.25%
300,213
+93,039
11
$16.7M 2.12%
8,327,090
12
$13.9M 1.77%
817,133
13
$13.6M 1.73%
167,500
+40,000
14
$13M 1.66%
300,000
15
$12.7M 1.62%
624,458
+110,000
16
$7.86M 1%
323,632
17
$6M 0.76%
463,251
18
$5.46M 0.7%
79,936
19
$5.4M 0.69%
172,099
20
$4.78M 0.61%
1,351,173
-173,965
21
$3.16M 0.4%
68,700
-166,300
22
$2.95M 0.38%
48,795
+2,807
23
$2.48M 0.32%
287,333
24
$1.85M 0.24%
50,000
25
$793K 0.1%
10,957
1
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