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
$428M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.85M
3
+$1.28M
4
RIVN icon
Rivian
RIVN
+$940K
5
U icon
Unity
U
+$616K

Top Sells

1
+$32.6M
2
+$579K
3
+$5.18K

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 Change
in Stake 		Capital Flow
1
$54.8M 12.81%
1,140,401
+30,000
2
$40.8M 9.53%
916,259
3
$38.9M 9.09%
103,392
4
$33.7M 7.87%
741,323
5
$32.9M 7.69%
235,500
6
$30.3M 7.09%
199,500
7
$28.9M 6.75%
145,000
8
$26.9M 6.29%
485,633
+185,420
9
$23.5M 5.49%
305,909
10
$17.4M 4.07%
8,327,090
11
$15.1M 3.54%
167,500
12
$14.9M 3.47%
300,000
13
$13.2M 3.09%
817,133
14
$12.6M 2.94%
624,458
15
$8.77M 2.05%
373,632
+50,000
16
$7.85M 1.84%
192,099
+20,000
17
$6.9M 1.61%
463,251
18
$4.55M 1.06%
1,351,173
19
$4.23M 0.99%
68,700
20
$4.04M 0.94%
79,936
21
$2.58M 0.6%
229,768
-57,565
22
$2.01M 0.47%
50,000
23
$1.3M 0.3%
48,670
-125
24
$741K 0.17%
10,957
25
$509K 0.12%
+53,568
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