We are live on ! Find out more
C

Chescapmanager Portfolio holdings

AUM $626M
1-Year Est. Return 67.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.16M
3
+$4.02M
4
DIS icon
Walt Disney
DIS
+$3.53M
5
OWL icon
Blue Owl Capital
OWL
+$3.35M

Top Sells

1
+$20.9M
2
+$13.6M
3
+$7.85M
4
BWXT icon
BWX Technologies
BWXT
+$7.62M
5
VRT icon
Vertiv
VRT
+$6M

Sector Composition

1 Industrials 32.58%
2 Technology 20.2%
3 Communication Services 12.69%
4 Energy 9.72%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 10.58%
439,196
-45,000
2
$63.9M 10.21%
342,585
-120,000
3
$62.6M 10%
120,892
4
$51.2M 8.17%
210,500
-65,000
5
$44.7M 7.14%
242,692
-47,367
6
$44.3M 7.08%
578,457
+10,000
7
$38.6M 6.16%
1,659,137
+331,242
8
$37.2M 5.94%
443,656
9
$35.5M 5.67%
751,457
+170,013
10
$32.6M 5.2%
321,076
11
$28.3M 4.52%
247,500
+30,000
12
$26.2M 4.19%
119,500
13
$23.6M 3.78%
599,458
14
$22.1M 3.53%
7,945,237
-5,000
15
$18.9M 3.02%
896,259
16
$17.9M 2.86%
788,776
+151,416
17
$10.8M 1.73%
639,301
+176,050
18
$1.35M 0.21%
997,029
+493,770
19
$49.3K 0.01%
100,000
20
– –
-150,000