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
$550M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$7.25M
4
MIR icon
Mirion Technologies
MIR
+$5M
5
KBR icon
KBR
KBR
+$4.06M

Top Sells

1
+$37.3M
2
+$30.4M
3
+$9.03M
4
SNOW icon
Snowflake
SNOW
+$8.49M
5
MSFT icon
Microsoft
MSFT
+$8.43M

Sector Composition

1 Industrials 32.56%
2 Technology 17.02%
3 Consumer Discretionary 13.37%
4 Communication Services 11.28%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 6.38%
522,209
-267,916
2
$47.8M 5.14%
113,392
-20,000
3
$43.7M 4.7%
648,457
-67,866
4
$38.9M 4.18%
205,500
-30,000
5
$33.7M 3.62%
581,444
+70,000
6
$32.8M 3.53%
149,500
-30,000
7
$32.1M 3.45%
288,423
-17,486
8
$30.6M 3.29%
916,259
9
$28.5M 3.07%
212,585
-277,415
10
$23.3M 2.51%
453,656
11
$23.2M 2.49%
1,327,895
+286,494
12
$23.1M 2.48%
207,500
13
$18M 1.93%
817,133
14
$17.4M 1.87%
360,817
15
$17.3M 1.87%
599,458
16
$16.1M 1.73%
7,950,237
17
$11.6M 1.25%
+165,076
18
$11.5M 1.23%
+20,000
19
$10.8M 1.16%
70,000
-55,000
20
$10.8M 1.16%
463,251
21
$7.25M 0.78%
+150,000
22
$6.38M 0.69%
1,351,173
23
$5.3M 0.57%
398,632
24
$40.8K ﹤0.01%
100,000
25
– –
-70,000
1
2