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
$596M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.93M
3
+$584K
4
KBR icon
KBR
KBR
+$259K
5
CGTX icon
Cognition Therapeutics
CGTX
+$170K

Top Sells

1
+$17.9M
2
+$10.9M
3
+$843K
4
USFD icon
US Foods
USFD
+$713K

Sector Composition

1 Industrials 31.03%
2 Technology 22.35%
3 Communication Services 12.67%
4 Energy 8.99%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 12.26%
462,585
2
$62.2M 10.43%
484,196
3
$60.1M 10.09%
120,892
4
$48.6M 8.14%
275,500
5
$43.8M 7.34%
568,457
-10,000
6
$41.8M 7.01%
290,059
+5,000
7
$32.9M 5.52%
443,656
8
$28.6M 4.8%
1,327,895
9
$27.9M 4.68%
581,444
+5,000
10
$27.3M 4.58%
321,076
+156,000
11
$27M 4.52%
217,500
12
$26.2M 4.4%
119,500
13
$24.6M 4.12%
896,259
14
$20.6M 3.46%
599,458
15
$19.4M 3.25%
637,360
+236,543
16
$15.2M 2.55%
7,950,237
17
$8.9M 1.49%
463,251
18
$7.85M 1.32%
150,000
19
$156K 0.03%
+503,259
20
$39.1K 0.01%
100,000
21
– –
-186,100
22
– –
-20,000
23
– –
0
24
– –
0
25
– –
-817,133