CBCM
Charter Bridge Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+3.44%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-19%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
35
New
5
Increased
8
Reduced
7
Closed
13
Top Buys
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$7.29M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.11M |
| 3 |
Brunswick
BC
|
$5.44M |
| 4 |
Constellation Brands
STZ
|
$5.23M |
| 5 |
AB InBev
BUD
|
$5.1M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 33.07% |
| 2 | Technology | 17.02% |
| 3 | Communication Services | 14.07% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brunswick
BC
$4.15B
| $14.9M | 8.76% |
290,118
+105,750
| +57% | +$5.44M |
|
2
Harley-Davidson
HOG
$3.54B
| $11.5M | 6.75% |
189,350
+36,350
| +24% | +$2.21M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $9.6M | 5.63% |
422,300
-80,700
| -16% | -$1.83M |
|
4
Cooper Companies
COO
$13.4B
| $9.03M | 5.3% |
48,125
-7,875
| -14% | -$1.48M |
|
|
OUTR
5
DELISTED
OUTERWALL INC
OUTR
| $8.88M | 5.21% |
134,225
+15,563
| +13% | +$1.03M |
|
6
H&R Block
HRB
$6.74B
| $8.56M | 5.02% |
266,950
+16,950
| +7% | +$544K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.45M | 4.95% |
15,225
+3,225
| +27% | +$1.79M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $7.67M | 4.5% |
109,272
+1,400
| +1% | +$98.2K |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $7.48M | 4.39% |
141,341
+41,450
| +41% | +$2.19M |
|
|
KING
10
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $7.29M | 4.27% |
+454,956
| New | +$7.29M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.11M | 4.17% |
+210,600
| New | +$7.11M |
|
12
Service Corp International
SCI
$11.1B
| $6.92M | 4.06% |
265,150
-74,550
| -22% | -$1.94M |
|
|
MW
13
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.71M | 3.35% |
109,350
-10,150
| -8% | -$530K |
|
|
14
Constellation Brands
STZ
$28.5B
| $5.23M | 3.07% |
+45,000
| New | +$5.23M |
|
|
15
AB InBev
BUD
$122B
| $5.1M | 2.99% |
+41,800
| New | +$5.1M |
|
16
Molson Coors Class B
TAP
$9.98B
| $4.69M | 2.75% |
+63,050
| New | +$4.69M |
|
|
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.61M | 2.7% |
145,023
-61,300
| -30% | -$1.95M |
|
18
EchoStar
SATS
$17.8B
| $4.15M | 2.44% |
80,299
-97,834
| -55% | -$5.06M |
|
19
Caesarstone
CSTE
$49.1M
| $4.09M | 2.4% |
67,346
-35,050
| -34% | -$2.13M |
|
20
Magnachip Semiconductor
MX
$113M
| $3.01M | 1.77% |
550,834
+82,600
| +18% | +$452K |
|
21
Ambarella
AMBA
$3.5B
| – | – |
0
| – | – |
|
22
Capri Holdings
CPRI
$2.45B
| – | – |
-75,000
| Closed | -$5.61M |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-126,150
| Closed | -$6.29M |
|
24
LiveRamp
RAMP
$1.83B
| – | – |
-120,196
| Closed | -$2.36M |
|
25
Tower Semiconductor
TSEM
$6.58B
| – | – |
-284,972
| Closed | -$3.8M |
|