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
$588M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$8.66M
3
+$7.98M
4
CCI icon
Crown Castle
CCI
+$7.14M
5
CCJ icon
Cameco
CCJ
+$6.93M

Top Sells

1
+$12.9M
2
+$6.46M
3
+$3.08M
4
AMZN icon
Amazon
AMZN
+$1.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Sector Composition

1 Industrials 32.96%
2 Technology 27.6%
3 Consumer Discretionary 10.93%
4 Communication Services 10.74%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 8.78%
1,000,000
+700,000
2
$80.3M 7.8%
982,725
-157,676
3
$43.5M 4.23%
103,392
4
$42.6M 4.14%
916,259
5
$40M 3.89%
741,323
6
$34.2M 3.32%
189,500
-10,000
7
$34M 3.31%
225,500
-10,000
8
$32.6M 3.16%
511,444
+25,811
9
$31.4M 3.05%
305,909
10
$21.7M 2.11%
8,327,090
11
$20.5M 1.99%
167,500
12
$17M 1.65%
105,000
-40,000
13
$15.7M 1.52%
624,458
14
$14.5M 1.41%
817,133
15
$8.74M 0.85%
463,251
16
$8.66M 0.84%
+238,703
17
$7.98M 0.78%
+190,538
18
$7.14M 0.69%
+67,500
19
$6.93M 0.67%
+160,000
20
$5.13M 0.5%
192,099
21
$4.37M 0.42%
398,632
+25,000
22
$4.24M 0.41%
+373,161
23
$4.24M 0.41%
1,351,173
24
$3.24M 0.31%
109,531
+29,595
25
$2.87M 0.28%
60,000
+10,000
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