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
$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
VRT icon
1
Vertiv
VRT
$104B
$66.3M 10.58%
439,196
-45,000
NVDA icon
2
NVIDIA
NVDA
$4.48T
$63.9M 10.21%
342,585
-120,000
MSFT icon
3
Microsoft
MSFT
$3T
$62.6M 10%
120,892
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.71T
$51.2M 8.17%
210,500
-65,000
BWXT icon
5
BWX Technologies
BWXT
$18B
$44.7M 7.14%
242,692
-47,367
USFD icon
6
US Foods
USFD
$20.2B
$44.3M 7.08%
578,457
+10,000
MIR icon
7
Mirion Technologies
MIR
$5.23B
$38.6M 6.16%
1,659,137
+331,242
CCJ icon
8
Cameco
CCJ
$52.3B
$37.2M 5.94%
443,656
KBR icon
9
KBR
KBR
$4.8B
$35.5M 5.67%
751,457
+170,013
C icon
10
Citigroup
C
$191B
$32.6M 5.2%
321,076
DIS icon
11
Walt Disney
DIS
$179B
$28.3M 4.52%
247,500
+30,000
AMZN icon
12
Amazon
AMZN
$2.3T
$26.2M 4.19%
119,500
FTI icon
13
TechnipFMC
FTI
$25.9B
$23.6M 3.78%
599,458
CRON
14
Cronos Group
CRON
$959M
$22.1M 3.53%
7,945,237
-5,000
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$3.5B
$18.9M 3.02%
896,259
FUN icon
16
Cedar Fair
FUN
$1.6B
$17.9M 2.86%
788,776
+151,416
OWL icon
17
Blue Owl Capital
OWL
$6.25B
$10.8M 1.73%
639,301
+176,050
CGTX icon
18
Cognition Therapeutics
CGTX
$99.7M
$1.35M 0.21%
997,029
+493,770
GRABW icon
19
Grab Holdings Warrant
GRABW
$2.6M
$49.3K 0.01%
100,000
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$47.9B
– –
-150,000