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
$633M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$7.54M
4
MIR icon
Mirion Technologies
MIR
+$7.1M
5
DIS icon
Walt Disney
DIS
+$3.97M

Top Sells

1
+$12.8M
2
+$12.4M
3
+$5.13M
4
UBER icon
Uber
UBER
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.93M

Sector Composition

1 Technology 30.19%
2 Industrials 28.95%
3 Consumer Discretionary 12.24%
4 Communication Services 10.88%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 8.92%
900,000
-100,000
2
$72.3M 5.8%
835,125
-147,600
3
$59.6M 4.78%
133,392
+30,000
4
$39.3M 3.15%
741,323
5
$39.3M 3.15%
215,500
-10,000
6
$34.7M 2.78%
179,500
-10,000
7
$34.5M 2.77%
916,259
8
$32.8M 2.63%
511,444
9
$29.1M 2.33%
305,909
10
$21.8M 1.75%
443,656
+283,656
11
$20.6M 1.65%
207,500
+40,000
12
$18.5M 1.49%
7,950,237
-376,853
13
$17.9M 1.44%
329,319
+138,781
14
$17.1M 1.37%
817,133
15
$16.3M 1.31%
624,458
16
$15.5M 1.25%
115,000
+10,000
17
$11.1M 0.89%
1,033,806
+660,645
18
$8.22M 0.66%
463,251
19
$7.25M 0.58%
238,703
20
$6.84M 0.55%
70,000
+2,500
21
$5.35M 0.43%
398,632
22
$4.8M 0.39%
1,351,173
23
$3.57M 0.29%
75,276
+15,276
24
$2.45M 0.2%
109,531
25
$1.8M 0.14%
+54,308
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