C

Chescapmanager Portfolio holdings

AUM $596M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$50.1M 5.38%
462,585
+250,000
MSFT icon
2
Microsoft
MSFT
$3.82T
$45.4M 4.87%
120,892
+7,500
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$42.6M 4.57%
275,500
+70,000
USFD icon
4
US Foods
USFD
$17.1B
$37.9M 4.07%
578,457
-70,000
VRT icon
5
Vertiv
VRT
$66.4B
$35M 3.75%
484,196
-38,013
KBR icon
6
KBR
KBR
$5.59B
$28.7M 3.08%
576,444
-5,000
BWXT icon
7
BWX Technologies
BWXT
$18.6B
$28.1M 3.02%
285,059
-3,364
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$3.85B
$24.9M 2.67%
896,259
-20,000
AMZN icon
9
Amazon
AMZN
$2.27T
$22.7M 2.44%
119,500
-30,000
DIS icon
10
Walt Disney
DIS
$199B
$21.5M 2.3%
217,500
+10,000
MIR icon
11
Mirion Technologies
MIR
$5.57B
$19.3M 2.07%
1,327,895
FTI icon
12
TechnipFMC
FTI
$14.8B
$19M 2.04%
599,458
CCJ icon
13
Cameco
CCJ
$37.7B
$18.3M 1.96%
443,656
-10,000
CPNG icon
14
Coupang
CPNG
$56.9B
$17.9M 1.92%
817,133
CRON
15
Cronos Group
CRON
$954M
$14.4M 1.54%
7,950,237
FUN icon
16
Cedar Fair
FUN
$2.11B
$14.3M 1.53%
400,817
+40,000
C icon
17
Citigroup
C
$174B
$11.7M 1.26%
165,076
GS icon
18
Goldman Sachs
GS
$232B
$10.9M 1.17%
20,000
OWL icon
19
Blue Owl Capital
OWL
$10.5B
$9.28M 1%
463,251
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.7B
$7.47M 0.8%
150,000
GRAB icon
21
Grab
GRAB
$23B
$843K 0.09%
186,100
-1,165,073
GRABW icon
22
Grab Holdings Warrant
GRABW
$11.7M
$38.3K ﹤0.01%
100,000
CCI icon
23
Crown Castle
CCI
$42.4B
– –
0
RIVN icon
24
Rivian
RIVN
$15.8B
– –
-398,632
SNOW icon
25
Snowflake
SNOW
$81.6B
– –
-70,000
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