C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+5.67%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(-7.7%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
32
New
3
Increased
2
Reduced
8
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$11.6M |
| 2 |
Goldman Sachs
GS
|
$11.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.25M |
| 4 |
Mirion Technologies
MIR
|
$5M |
| 5 |
KBR
KBR
|
$4.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.3M |
| 2 |
Vertiv
VRT
|
$30.4M |
| 3 |
Match Group
MTCH
|
$9.03M |
| 4 |
Snowflake
SNOW
|
$8.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $59.3M | 6.38% | 522,209 -267,916 | -34% | -$30.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $47.8M | 5.14% | 113,392 -20,000 | -15% | -$8.43M |
|
3
US Foods
USFD
$17.5B
| $43.7M | 4.7% | 648,457 -67,866 | -9% | -$4.58M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 4.18% | 205,500 -30,000 | -13% | -$5.68M |
|
|
5
KBR
KBR
$6.5B
| $33.7M | 3.62% | 581,444 +70,000 | +14% | +$4.06M |
|
6
Amazon
AMZN
$2.44T
| $32.8M | 3.53% | 149,500 -30,000 | -17% | -$6.58M |
|
7
BWX Technologies
BWXT
$14.8B
| $32.1M | 3.45% | 288,423 -17,486 | -6% | -$1.95M |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $30.6M | 3.29% | 916,259 | – | – |
|
|
9
NVIDIA
NVDA
$4.24T
| $28.5M | 3.07% | 212,585 -277,415 | -57% | -$37.3M |
|
10
Cameco
CCJ
$33.7B
| $23.3M | 2.51% | 453,656 | – | – |
|
|
11
Mirion Technologies
MIR
$4.73B
| $23.2M | 2.49% | 1,327,895 +286,494 | +28% | +$5M |
|
12
Walt Disney
DIS
$213B
| $23.1M | 2.48% | 207,500 | – | – |
|
13
Coupang
CPNG
$52.1B
| $18M | 1.93% | 817,133 | – | – |
|
14
Cedar Fair
FUN
$2.3B
| $17.4M | 1.87% | 360,817 | – | – |
|
15
TechnipFMC
FTI
$15.1B
| $17.3M | 1.87% | 599,458 | – | – |
|
|
CRON
16
Cronos Group
CRON
$996M
| $16.1M | 1.73% | 7,950,237 | – | – |
|
|
17
Citigroup
C
$178B
| $11.6M | 1.25% | +165,076 | New | +$11.6M |
|
|
18
Goldman Sachs
GS
$226B
| $11.5M | 1.23% | +20,000 | New | +$11.5M |
|
|
19
Snowflake
SNOW
$79.6B
| $10.8M | 1.16% | 70,000 -55,000 | -44% | -$8.49M |
|
20
Blue Owl Capital
OWL
$12.1B
| $10.8M | 1.16% | 463,251 | – | – |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.25M | 0.78% | +150,000 | New | +$7.25M |
|
22
Grab
GRAB
$20.3B
| $6.38M | 0.69% | 1,351,173 | – | – |
|
23
Rivian
RIVN
$16.5B
| $5.3M | 0.57% | 398,632 | – | – |
|
|
24
Grab Holdings Limited Warrant
GRABW
$9.62M
| $40.8K | ﹤0.01% | 100,000 | – | – |
|
25
Crown Castle
CCI
$43.2B
| – | – | -70,000 | Closed | -$8.3M |
|