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
$595M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.32M
3
+$2.49M
4
FUN icon
Cedar Fair
FUN
+$1.27M
5
SNOW icon
Snowflake
SNOW
+$1.15M

Top Sells

1
+$49.8M
2
+$4.48M
3
+$2.45M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.8M
5
USFD icon
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 Change
in Stake 		Capital Flow
1
$78.6M 8.32%
790,125
-45,000
2
$59.5M 6.3%
490,000
-410,000
3
$57.4M 6.08%
133,392
4
$44.1M 4.66%
716,323
-25,000
5
$39.1M 4.14%
235,500
+20,000
6
$34.5M 3.65%
916,259
7
$33.4M 3.54%
179,500
8
$33.3M 3.53%
511,444
9
$33.3M 3.52%
305,909
10
$21.7M 2.29%
453,656
+10,000
11
$20.1M 2.12%
817,133
12
$20M 2.11%
207,500
13
$17.4M 1.84%
7,950,237
14
$15.7M 1.66%
599,458
-25,000
15
$14.5M 1.54%
360,817
+31,498
16
$14.4M 1.52%
125,000
+10,000
17
$11.5M 1.22%
1,041,401
+7,595
18
$9.03M 0.96%
238,703
19
$8.97M 0.95%
463,251
20
$8.3M 0.88%
70,000
21
$5.13M 0.54%
1,351,173
22
$4.47M 0.47%
398,632
23
$4.33M 0.46%
85,276
+10,000
24
$3.78M 0.4%
+90,000
25
$2.49M 0.26%
+23,642
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