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

Top Buys

1
+$14.4M
2
+$12.7M
3
+$7.02M
4
FUN icon
Cedar Fair
FUN
+$5.98M
5
DIS icon
Walt Disney
DIS
+$4.31M

Top Sells

1
+$13.4M
2
+$10.1M
3
+$5.13M
4
UBER icon
Uber
UBER
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.84M

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 17.56%
900,000
-100,000
2
$72.3M 11.42%
835,125
-147,600
3
$59.6M 9.42%
133,392
+30,000
4
$39.3M 6.2%
741,323
5
$39.3M 6.2%
215,500
-10,000
6
$34.7M 5.48%
179,500
-10,000
7
$34.5M 5.45%
916,259
8
$32.8M 5.18%
511,444
9
$29.1M 4.59%
305,909
10
$21.8M 3.45%
443,656
+283,656
11
$20.6M 3.25%
207,500
+40,000
12
$18.5M 2.93%
7,950,237
-376,853
13
$17.9M 2.83%
329,319
+138,781
14
$17.1M 2.7%
817,133
15
$16.3M 2.58%
624,458
16
$15.5M 2.45%
115,000
+10,000
17
$11.1M 1.75%
1,033,806
+660,645
18
$8.22M 1.3%
463,251
19
$7.25M 1.15%
238,703
20
$6.84M 1.08%
70,000
+2,500
21
$5.35M 0.84%
398,632
22
$4.8M 0.76%
1,351,173
23
$3.57M 0.56%
75,276
+15,276
24
$2.45M 0.39%
109,531
25
$1.8M 0.28%
+54,308
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