C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+5.25%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+4.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
33
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
KBR
KBR
|
$10.3M |
| 2 |
Vertiv
VRT
|
$1.44M |
| 3 |
Rivian
RIVN
|
$1.17M |
| 4 |
Unity
U
|
$818K |
| 5 |
CZOO
Cazoo Group Ltd
CZOO
|
$509K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.6M |
| 2 |
Theravance Biopharma
TBPH
|
$647K |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$3.36K |
Sector Composition
| 1 | Industrials | 34.59% |
| 2 | Technology | 23.2% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $54.8M | 5.34% | 1,140,401 +30,000 | +3% | +$1.44M |
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $40.8M | 3.97% | 916,259 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $38.9M | 3.79% | 103,392 | – | – |
|
4
US Foods
USFD
$17.5B
| $33.7M | 3.28% | 741,323 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 3.21% | 235,500 | – | – |
|
6
Amazon
AMZN
$2.44T
| $30.3M | 2.95% | 199,500 | – | – |
|
7
Snowflake
SNOW
$79.6B
| $28.9M | 2.81% | 145,000 | – | – |
|
|
8
KBR
KBR
$6.5B
| $26.9M | 2.62% | 485,633 +185,420 | +62% | +$10.3M |
|
9
BWX Technologies
BWXT
$14.8B
| $23.5M | 2.29% | 305,909 | – | – |
|
|
CRON
10
Cronos Group
CRON
$996M
| $17.4M | 1.7% | 8,327,090 | – | – |
|
11
Walt Disney
DIS
$213B
| $15.1M | 1.47% | 167,500 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $14.9M | 1.45% | 30,000 | – | – |
|
13
Coupang
CPNG
$52.1B
| $13.2M | 1.29% | 817,133 | – | – |
|
14
TechnipFMC
FTI
$15.1B
| $12.6M | 1.23% | 624,458 | – | – |
|
|
15
Rivian
RIVN
$16.5B
| $8.77M | 0.85% | 373,632 +50,000 | +15% | +$1.17M |
|
|
16
Unity
U
$16.7B
| $7.85M | 0.77% | 192,099 +20,000 | +12% | +$818K |
|
17
Blue Owl Capital
OWL
$12.1B
| $6.9M | 0.67% | 463,251 | – | – |
|
18
Grab
GRAB
$20.3B
| $4.55M | 0.44% | 1,351,173 | – | – |
|
19
Uber
UBER
$196B
| $4.23M | 0.41% | 68,700 | – | – |
|
20
Luminar Technologies
LAZR
$117M
| $4.04M | 0.39% | 1,199,036 | – | – |
|
|
21
Theravance Biopharma
TBPH
$699M
| $2.58M | 0.25% | 229,768 -57,565 | -20% | -$647K |
|
22
Delta Air Lines
DAL
$40.3B
| $2.01M | 0.2% | 50,000 | – | – |
|
|
TVRD
23
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $1.3M | 0.13% | 1,752,112 -4,520 | -0.3% | -$3.36K |
|
24
Ginkgo Bioworks
DNA
$750M
| $741K | 0.07% | 438,270 | – | – |
|
|
CZOO
25
DELISTED
Cazoo Group Ltd
CZOO
| $509K | 0.05% | +53,568 | New | +$509K |
|