CBCM

Charter Bridge Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.58M
3
+$5.61M
4
STZ icon
Constellation Brands
STZ
+$5.06M
5
BUD icon
AB InBev
BUD
+$5.05M

Top Sells

1
+$9.3M
2
+$8.22M
3
+$6.63M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.29M
5
LORL
Loral Space and Communications, Inc.
LORL
+$5.71M

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 Change
in Stake 		Capital Flow
BC icon
1
Brunswick
BC
$5.07B
$14.9M 10.37%
290,118
+105,750
HOG icon
2
Harley-Davidson
HOG
$2.25B
$11.5M 7.99%
189,350
+36,350
ATVI
3
DELISTED
Activision Blizzard
ATVI
$9.6M 6.67%
422,300
-80,700
COO icon
4
Cooper Companies
COO
$16B
$9.03M 6.27%
192,500
-31,500
OUTR
5
DELISTED
OUTERWALL INC
OUTR
$8.88M 6.17%
134,225
+15,563
HRB icon
6
H&R Block
HRB
$3.91B
$8.56M 5.95%
266,950
+16,950
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.64T
$8.45M 5.86%
305,336
+64,677
DISH
8
DELISTED
DISH Network Corp.
DISH
$7.67M 5.32%
109,272
+1,400
JAH
9
DELISTED
JARDEN CORPORATION
JAH
$7.48M 5.2%
141,341
+41,450
KING
10
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$7.29M 5.06%
+454,956
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.11M 4.94%
+314,426
SCI icon
12
Service Corp International
SCI
$11.4B
$6.92M 4.8%
265,150
-74,550
MW
13
DELISTED
THE MENS WAREHOUSE INC
MW
$5.71M 3.96%
109,350
-10,150
STZ icon
14
Constellation Brands
STZ
$25.5B
$5.23M 3.63%
+45,000
BUD icon
15
AB InBev
BUD
$144B
$5.1M 3.54%
+41,800
TAP icon
16
Molson Coors Class B
TAP
$8.89B
$4.69M 3.26%
+63,050
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.61M 3.2%
145,023
-61,300
SATS icon
18
EchoStar
SATS
$31.9B
$4.15M 2.88%
99,089
-120,727
CSTE icon
19
Caesarstone
CSTE
$30.8M
$4.09M 2.84%
67,346
-35,050
MX icon
20
Magnachip Semiconductor
MX
$96.4M
$3.01M 2.09%
550,834
+82,600
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
– –
-91,000
AMBA icon
22
Ambarella
AMBA
$2.43B
– –
0
CPRI icon
23
Capri Holdings
CPRI
$2.26B
– –
-75,000
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$7.76B
– –
-126,150
RAMP icon
25
LiveRamp
RAMP
$1.81B
– –
-120,196
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