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

Top Buys

1
+$11.2M
2
+$11.1M
3
+$7.25M
4
KBR icon
KBR
KBR
+$4.47M
5
MIR icon
Mirion Technologies
MIR
+$4.44M

Top Sells

1
+$38.2M
2
+$31.8M
3
+$9.03M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
SNOW icon
Snowflake
SNOW
+$7.74M

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 10.8%
522,209
-267,916
2
$47.8M 8.7%
113,392
-20,000
3
$43.7M 7.96%
648,457
-67,866
4
$38.9M 7.08%
205,500
-30,000
5
$33.7M 6.13%
581,444
+70,000
6
$32.8M 5.97%
149,500
-30,000
7
$32.1M 5.85%
288,423
-17,486
8
$30.6M 5.58%
916,259
9
$28.5M 5.19%
212,585
-277,415
10
$23.3M 4.24%
453,656
11
$23.2M 4.22%
1,327,895
+286,494
12
$23.1M 4.2%
207,500
13
$18M 3.27%
817,133
14
$17.4M 3.16%
360,817
15
$17.3M 3.16%
599,458
16
$16.1M 2.92%
7,950,237
17
$11.6M 2.11%
+165,076
18
$11.5M 2.08%
+20,000
19
$10.8M 1.97%
70,000
-55,000
20
$10.8M 1.96%
463,251
21
$7.25M 1.32%
+150,000
22
$6.38M 1.16%
1,351,173
23
$5.3M 0.96%
398,632
24
$40.8K 0.01%
100,000
25
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