C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+4.2%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+7.6%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
35
New
1
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$98.8M |
| 2 |
Cameco
CCJ
|
$14M |
| 3 |
Microsoft
MSFT
|
$13.4M |
| 4 |
Cedar Fair
FUN
|
$7.54M |
| 5 |
Mirion Technologies
MIR
|
$7.1M |
Top Sells
| 1 |
Vertiv
VRT
|
$12.8M |
| 2 |
Unity
U
|
$5.13M |
| 3 |
Uber
UBER
|
$2.21M |
| 4 |
Amazon
AMZN
|
$1.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $111M | 8.92% | 900,000 +800,000 | +800% | +$98.8M |
|
|
2
Vertiv
VRT
$48.7B
| $72.3M | 5.8% | 835,125 -147,600 | -15% | -$12.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $59.6M | 4.78% | 133,392 +30,000 | +29% | +$13.4M |
|
4
US Foods
USFD
$17.5B
| $39.3M | 3.15% | 741,323 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.3M | 3.15% | 215,500 -10,000 | -4% | -$1.82M |
|
|
6
Amazon
AMZN
$2.44T
| $34.7M | 2.78% | 179,500 -10,000 | -5% | -$1.93M |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $34.5M | 2.77% | 916,259 | – | – |
|
8
KBR
KBR
$6.5B
| $32.8M | 2.63% | 511,444 | – | – |
|
9
BWX Technologies
BWXT
$14.8B
| $29.1M | 2.33% | 305,909 | – | – |
|
|
10
Cameco
CCJ
$33.7B
| $21.8M | 1.75% | 443,656 +283,656 | +177% | +$14M |
|
11
Walt Disney
DIS
$213B
| $20.6M | 1.65% | 207,500 +40,000 | +24% | +$3.97M |
|
|
CRON
12
Cronos Group
CRON
$996M
| $18.5M | 1.49% | 7,950,237 -376,853 | -5% | -$878K |
|
|
13
Cedar Fair
FUN
$2.3B
| $17.9M | 1.44% | 329,319 +138,781 | +73% | +$7.54M |
|
14
Coupang
CPNG
$52.1B
| $17.1M | 1.37% | 817,133 | – | – |
|
15
TechnipFMC
FTI
$15.1B
| $16.3M | 1.31% | 624,458 | – | – |
|
16
Snowflake
SNOW
$79.6B
| $15.5M | 1.25% | 115,000 +10,000 | +10% | +$1.35M |
|
|
17
Mirion Technologies
MIR
$4.73B
| $11.1M | 0.89% | 1,033,806 +660,645 | +177% | +$7.1M |
|
18
Blue Owl Capital
OWL
$12.1B
| $8.22M | 0.66% | 463,251 | – | – |
|
19
Match Group
MTCH
$8.98B
| $7.25M | 0.58% | 238,703 | – | – |
|
20
Crown Castle
CCI
$43.2B
| $6.84M | 0.55% | 70,000 +2,500 | +4% | +$244K |
|
21
Rivian
RIVN
$16.5B
| $5.35M | 0.43% | 398,632 | – | – |
|
22
Grab
GRAB
$20.3B
| $4.8M | 0.39% | 1,351,173 | – | – |
|
23
Delta Air Lines
DAL
$40.3B
| $3.57M | 0.29% | 75,276 +15,276 | +25% | +$725K |
|
24
Luminar Technologies
LAZR
$117M
| $2.45M | 0.2% | 1,642,972 | – | – |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.8M | 0.14% | +54,308 | New | +$1.8M |
|