C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
-6.98%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-13%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
26
New
–
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$2.82M |
| 4 |
Cedar Fair
FUN
|
$1.43M |
| 5 |
Walt Disney
DIS
|
$987K |
Top Sells
| 1 |
Snowflake
SNOW
|
$10.8M |
| 2 |
Amazon
AMZN
|
$5.71M |
| 3 |
Rivian
RIVN
|
$5.3M |
| 4 |
Grab
GRAB
|
$5.28M |
| 5 |
US Foods
USFD
|
$4.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $50.1M | 5.38% | 462,585 +250,000 | +118% | +$27.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $45.4M | 4.87% | 120,892 +7,500 | +7% | +$2.82M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.6M | 4.57% | 275,500 +70,000 | +34% | +$10.8M |
|
|
4
US Foods
USFD
$17.5B
| $37.9M | 4.07% | 578,457 -70,000 | -11% | -$4.58M |
|
5
Vertiv
VRT
$48.7B
| $35M | 3.75% | 484,196 -38,013 | -7% | -$2.74M |
|
6
KBR
KBR
$6.5B
| $28.7M | 3.08% | 576,444 -5,000 | -0.9% | -$249K |
|
7
BWX Technologies
BWXT
$14.8B
| $28.1M | 3.02% | 285,059 -3,364 | -1% | -$332K |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $24.9M | 2.67% | 896,259 -20,000 | -2% | -$556K |
|
|
9
Amazon
AMZN
$2.44T
| $22.7M | 2.44% | 119,500 -30,000 | -20% | -$5.71M |
|
|
10
Walt Disney
DIS
$213B
| $21.5M | 2.3% | 217,500 +10,000 | +5% | +$987K |
|
11
Mirion Technologies
MIR
$4.73B
| $19.3M | 2.07% | 1,327,895 | – | – |
|
12
TechnipFMC
FTI
$15.1B
| $19M | 2.04% | 599,458 | – | – |
|
13
Cameco
CCJ
$33.7B
| $18.3M | 1.96% | 443,656 -10,000 | -2% | -$412K |
|
14
Coupang
CPNG
$52.1B
| $17.9M | 1.92% | 817,133 | – | – |
|
|
CRON
15
Cronos Group
CRON
$996M
| $14.4M | 1.54% | 7,950,237 | – | – |
|
|
16
Cedar Fair
FUN
$2.3B
| $14.3M | 1.53% | 400,817 +40,000 | +11% | +$1.43M |
|
17
Citigroup
C
$178B
| $11.7M | 1.26% | 165,076 | – | – |
|
18
Goldman Sachs
GS
$226B
| $10.9M | 1.17% | 20,000 | – | – |
|
19
Blue Owl Capital
OWL
$12.1B
| $9.28M | 1% | 463,251 | – | – |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.47M | 0.8% | 150,000 | – | – |
|
|
21
Grab
GRAB
$20.3B
| $843K | 0.09% | 186,100 -1,165,073 | -86% | -$5.28M |
|
|
22
Grab Holdings Limited Warrant
GRABW
$9.62M
| $38.3K | ﹤0.01% | 100,000 | – | – |
|
23
Crown Castle
CCI
$43.2B
| – | – | 0 | – | – |
|
|
24
Rivian
RIVN
$16.5B
| – | – | -398,632 | Closed | -$5.3M |
|
|
25
Snowflake
SNOW
$79.6B
| – | – | -70,000 | Closed | -$10.8M |
|