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
$480M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$12.7M
3
+$3.06M
4
FUN icon
Cedar Fair
FUN
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

1
+$11.9M
2
+$6.51M
3
+$5.44M
4
RIVN icon
Rivian
RIVN
+$5.3M
5
USFD icon
US Foods
USFD
+$4.78M

Sector Composition

1 Industrials 28.31%
2 Technology 20.06%
3 Communication Services 13.34%
4 Consumer Discretionary 11.44%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 10.44%
462,585
+250,000
2
$45.4M 9.45%
120,892
+7,500
3
$42.6M 8.87%
275,500
+70,000
4
$37.9M 7.88%
578,457
-70,000
5
$35M 7.28%
484,196
-38,013
6
$28.7M 5.98%
576,444
-5,000
7
$28.1M 5.85%
285,059
-3,364
8
$24.9M 5.19%
896,259
-20,000
9
$22.7M 4.73%
119,500
-30,000
10
$21.5M 4.47%
217,500
+10,000
11
$19.3M 4.01%
1,327,895
12
$19M 3.96%
599,458
13
$18.3M 3.8%
443,656
-10,000
14
$17.9M 3.73%
817,133
15
$14.4M 3%
7,950,237
16
$14.3M 2.98%
400,817
+40,000
17
$11.7M 2.44%
165,076
18
$10.9M 2.27%
20,000
19
$9.28M 1.93%
463,251
20
$7.47M 1.56%
150,000
21
$843K 0.18%
186,100
-1,165,073
22
$38.3K 0.01%
100,000
23
– –
0
24
– –
0
25
– –
-398,632
1
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