C

Chescapmanager Portfolio holdings

AUM $626M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
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
+$27.1M
2
+$10.8M
3
+$2.82M
4
FUN icon
Cedar Fair
FUN
+$1.43M
5
DIS icon
Walt Disney
DIS
+$987K

Top Sells

1
+$10.8M
2
+$5.71M
3
+$5.3M
4
GRAB icon
Grab
GRAB
+$5.28M
5
USFD icon
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 Change
in Stake 		Capital Flow
1
$50.1M 5.38%
462,585
+250,000
2
$45.4M 4.87%
120,892
+7,500
3
$42.6M 4.57%
275,500
+70,000
4
$37.9M 4.07%
578,457
-70,000
5
$35M 3.75%
484,196
-38,013
6
$28.7M 3.08%
576,444
-5,000
7
$28.1M 3.02%
285,059
-3,364
8
$24.9M 2.67%
896,259
-20,000
9
$22.7M 2.44%
119,500
-30,000
10
$21.5M 2.3%
217,500
+10,000
11
$19.3M 2.07%
1,327,895
12
$19M 2.04%
599,458
13
$18.3M 1.96%
443,656
-10,000
14
$17.9M 1.92%
817,133
15
$14.4M 1.54%
7,950,237
16
$14.3M 1.53%
400,817
+40,000
17
$11.7M 1.26%
165,076
18
$10.9M 1.17%
20,000
19
$9.28M 1%
463,251
20
$7.47M 0.8%
150,000
21
$843K 0.09%
186,100
-1,165,073
22
$38.3K ﹤0.01%
100,000
23
– –
-398,632
24
– –
0
25
– –
-70,000
1
2