C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+1.73%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-6%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
32
New
2
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$3.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.32M |
| 3 |
McGrath RentCorp
MGRC
|
$2.49M |
| 4 |
Cedar Fair
FUN
|
$1.27M |
| 5 |
Snowflake
SNOW
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$49.8M |
| 2 |
Vertiv
VRT
|
$4.48M |
| 3 |
Luminar Technologies
LAZR
|
$2.45M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.8M |
| 5 |
US Foods
USFD
|
$1.54M |
Sector Composition
| 1 | Industrials | 33.25% |
| 2 | Technology | 22.91% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $78.6M | 8.32% | 790,125 -45,000 | -5% | -$4.48M |
|
|
2
NVIDIA
NVDA
$4.24T
| $59.5M | 6.3% | 490,000 -410,000 | -46% | -$49.8M |
|
3
Microsoft
MSFT
$3.77T
| $57.4M | 6.08% | 133,392 | – | – |
|
|
4
US Foods
USFD
$17.5B
| $44.1M | 4.66% | 716,323 -25,000 | -3% | -$1.54M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.1M | 4.14% | 235,500 +20,000 | +9% | +$3.32M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $34.5M | 3.65% | 916,259 | – | – |
|
7
Amazon
AMZN
$2.44T
| $33.4M | 3.54% | 179,500 | – | – |
|
8
KBR
KBR
$6.5B
| $33.3M | 3.53% | 511,444 | – | – |
|
9
BWX Technologies
BWXT
$14.8B
| $33.3M | 3.52% | 305,909 | – | – |
|
10
Cameco
CCJ
$33.7B
| $21.7M | 2.29% | 453,656 +10,000 | +2% | +$478K |
|
11
Coupang
CPNG
$52.1B
| $20.1M | 2.12% | 817,133 | – | – |
|
12
Walt Disney
DIS
$213B
| $20M | 2.11% | 207,500 | – | – |
|
|
CRON
13
Cronos Group
CRON
$996M
| $17.4M | 1.84% | 7,950,237 | – | – |
|
14
TechnipFMC
FTI
$15.1B
| $15.7M | 1.66% | 599,458 -25,000 | -4% | -$656K |
|
|
15
Cedar Fair
FUN
$2.3B
| $14.5M | 1.54% | 360,817 +31,498 | +10% | +$1.27M |
|
|
16
Snowflake
SNOW
$79.6B
| $14.4M | 1.52% | 125,000 +10,000 | +9% | +$1.15M |
|
17
Mirion Technologies
MIR
$4.73B
| $11.5M | 1.22% | 1,041,401 +7,595 | +0.7% | +$84.1K |
|
18
Match Group
MTCH
$8.98B
| $9.03M | 0.96% | 238,703 | – | – |
|
19
Blue Owl Capital
OWL
$12.1B
| $8.97M | 0.95% | 463,251 | – | – |
|
20
Crown Castle
CCI
$43.2B
| $8.3M | 0.88% | 70,000 | – | – |
|
21
Grab
GRAB
$20.3B
| $5.13M | 0.54% | 1,351,173 | – | – |
|
22
Rivian
RIVN
$16.5B
| $4.47M | 0.47% | 398,632 | – | – |
|
23
Delta Air Lines
DAL
$40.3B
| $4.33M | 0.46% | 85,276 +10,000 | +13% | +$508K |
|
|
24
Schlumberger
SLB
$55B
| $3.78M | 0.4% | +90,000 | New | +$3.78M |
|
|
25
McGrath RentCorp
MGRC
$2.99B
| $2.49M | 0.26% | +23,642 | New | +$2.49M |
|