C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+17.74%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+38%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
37
New
6
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.2M |
| 2 |
Match Group
MTCH
|
$8.66M |
| 3 |
Cedar Fair
FUN
|
$7.98M |
| 4 |
Crown Castle
CCI
|
$7.14M |
| 5 |
Cameco
CCJ
|
$6.93M |
Top Sells
| 1 |
Vertiv
VRT
|
$12.9M |
| 2 |
Snowflake
SNOW
|
$6.46M |
| 3 |
Uber
UBER
|
$3.08M |
| 4 |
Amazon
AMZN
|
$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $90.4M | 8.78% | 100,000 +70,000 | +233% | +$63.2M |
|
|
2
Vertiv
VRT
$48.7B
| $80.3M | 7.8% | 982,725 -157,676 | -14% | -$12.9M |
|
3
Microsoft
MSFT
$3.77T
| $43.5M | 4.23% | 103,392 | – | – |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $42.6M | 4.14% | 916,259 | – | – |
|
5
US Foods
USFD
$17.5B
| $40M | 3.89% | 741,323 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $34.2M | 3.32% | 189,500 -10,000 | -5% | -$1.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 3.31% | 225,500 -10,000 | -4% | -$1.51M |
|
8
KBR
KBR
$6.5B
| $32.6M | 3.16% | 511,444 +25,811 | +5% | +$1.64M |
|
9
BWX Technologies
BWXT
$14.8B
| $31.4M | 3.05% | 305,909 | – | – |
|
|
CRON
10
Cronos Group
CRON
$996M
| $21.7M | 2.11% | 8,327,090 | – | – |
|
11
Walt Disney
DIS
$213B
| $20.5M | 1.99% | 167,500 | – | – |
|
|
12
Snowflake
SNOW
$79.6B
| $17M | 1.65% | 105,000 -40,000 | -28% | -$6.46M |
|
13
TechnipFMC
FTI
$15.1B
| $15.7M | 1.52% | 624,458 | – | – |
|
14
Coupang
CPNG
$52.1B
| $14.5M | 1.41% | 817,133 | – | – |
|
15
Blue Owl Capital
OWL
$12.1B
| $8.74M | 0.85% | 463,251 | – | – |
|
|
16
Match Group
MTCH
$8.98B
| $8.66M | 0.84% | +238,703 | New | +$8.66M |
|
|
17
Cedar Fair
FUN
$2.3B
| $7.98M | 0.78% | +190,538 | New | +$7.98M |
|
|
18
Crown Castle
CCI
$43.2B
| $7.14M | 0.69% | +67,500 | New | +$7.14M |
|
|
19
Cameco
CCJ
$33.7B
| $6.93M | 0.67% | +160,000 | New | +$6.93M |
|
20
Unity
U
$16.7B
| $5.13M | 0.5% | 192,099 | – | – |
|
21
Rivian
RIVN
$16.5B
| $4.37M | 0.42% | 398,632 +25,000 | +7% | +$274K |
|
22
Mirion Technologies
MIR
$4.73B
| $4.24M | 0.41% | +373,161 | New | +$4.24M |
|
23
Grab
GRAB
$20.3B
| $4.24M | 0.41% | 1,351,173 | – | – |
|
24
Luminar Technologies
LAZR
$117M
| $3.24M | 0.31% | 1,642,972 +443,936 | +37% | +$875K |
|
25
Delta Air Lines
DAL
$40.3B
| $2.87M | 0.28% | 60,000 +10,000 | +20% | +$479K |
|