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

Top Buys

1
+$50.7M
2
+$8.63M
3
+$7.76M
4
CCI icon
Crown Castle
CCI
+$7.34M
5
CCJ icon
Cameco
CCJ
+$7.01M

Top Sells

1
+$9.91M
2
+$7.76M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

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 15.36%
1,000,000
+700,000
2
$80.3M 13.64%
982,725
-157,676
3
$43.5M 7.39%
103,392
4
$42.6M 7.24%
916,259
5
$40M 6.8%
741,323
6
$34.2M 5.81%
189,500
-10,000
7
$34M 5.78%
225,500
-10,000
8
$32.6M 5.53%
511,444
+25,811
9
$31.4M 5.34%
305,909
10
$21.7M 3.69%
8,327,090
11
$20.5M 3.48%
167,500
12
$17M 2.88%
105,000
-40,000
13
$15.7M 2.66%
624,458
14
$14.5M 2.47%
817,133
15
$8.74M 1.48%
463,251
16
$8.66M 1.47%
+238,703
17
$7.98M 1.36%
+190,538
18
$7.14M 1.21%
+67,500
19
$6.93M 1.18%
+160,000
20
$5.13M 0.87%
192,099
21
$4.37M 0.74%
398,632
+25,000
22
$4.24M 0.72%
+373,161
23
$4.24M 0.72%
1,351,173
24
$3.24M 0.55%
109,531
+29,595
25
$2.87M 0.49%
60,000
+10,000
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