Asset Manager
← All Institutions
Chescapmanager LLC
Market Value
$606M
+2.9%
Holdings
20
+1
New Purchases
1
Added To
3
Closed
1
Reduced
3
Top 10 Concentration
78.2%
Turnover
10.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.77% | 9.11% | -2.34% | $41M |
| NVDA | 6.40% | 8.32% | -1.91% | $39M |
| MIR | 5.09% | 6.60% | -1.51% | $31M |
| BWXT | 2.36% | 3.46% | -1.10% | $14M |
| GOOGL | 9.04% | 10.13% | -1.09% | $55M |
| OWL | 1.45% | 2.44% | -0.99% | $9M |
| DIS | 4.61% | 5.41% | -0.80% | $28M |
| AMZN | 4.11% | 4.68% | -0.58% | $25M |
| KBR | 4.89% | 5.42% | -0.53% | $30M |
| C | 5.82% | 6.16% | -0.34% | $35M |
| WSC | 2.57% | 2.87% | -0.30% | $16M |
| CRON | 3.29% | 3.55% | -0.26% | $20M |
| CGTX | 0.12% | 0.23% | -0.10% | $757K |
| GRABW | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $195M | 32.1% |
| Large Cap | 7 | $294M | 48.6% |
| Mid Cap | 5 | $96M | 15.9% |
| Small Cap | 1 | $20M | 3.3% |
| Micro Cap | 2 | $757K | 0.1% |
Portfolio Analytics
Avg Market Cap
$824.5B
Median Market Cap
$18.2B
Avg P/E
48.4
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 17.44% | 422,000 | $106M | $250.58 | $37M | — | — | |
| 2 | GOOGL | 9.04% | 190,500 | $55M | $287.56 | -$5M | — | — | |
| 3 | USFD | 8.04% | 528,457 | $49M | $92.21 | $7M | -30,000 | -5.4% | |
| 4 | CCJ | 7.95% | 443,656 | $48M | $108.61 | $8M | — | — | |
| 5 | MSFT | 6.77% | 110,892 | $41M | $370.17 | -$13M | — | — | |
| 6 | FTI | 6.72% | 589,458 | $41M | $69.13 | $14M | — | — | |
| 7 | NVDA | 6.40% | 222,585 | $39M | $174.40 | -$10M | -40,000 | -15.2% | |
| 8 | C | 5.82% | 311,076 | $35M | $113.41 | -$1M | — | — | |
| 9 | MIR | 5.09% | 1,659,137 | $31M | $18.59 | -$8M | — | — | |
| 10 | KBR | 4.89% | 804,079 | $30M | $36.86 | -$2M | +10,000 | +1.3% | |
| 11 | DIS | 4.61% | 289,997 | $28M | $96.38 | -$4M | +10,000 | +3.6% | |
| 12 | AMZN | 4.11% | 119,500 | $25M | $208.27 | -$3M | — | — | |
| 13 | CRON | 3.29% | 7,942,737 | $20M | $2.51 | -$953K | — | — | |
| 14 | GPGI | 3.00% | 1,064,811 | $18M | $17.10 | $9M | +599,501 | +128.8% | |
| 15 | WSC | 2.57% | 896,259 | $16M | $17.36 | -$1M | — | — | |
| 16 | BWXT | 2.36% | 70,000 | $14M | $204.49 | -$6M | -47,796 | -40.6% | |
| 17 | OWL | 1.45% | 962,969 | $9M | $9.13 | -$6M | — | — | |
| 18 | ALH | 0.33% | 96,714 | $2M | $20.74 | — | +96,714 | — | NEW |
| 19 | CGTX | 0.12% | 997,029 | $757K | $0.76 | -$589K | — | — | |
| 20 | GRABW | —% | — | — | — | -$29K | -100,000 | -100.0% | SOLD |