CBCM
Charter Bridge Capital Management Portfolio holdings
AUM
$144M
1-Year Est. Return
13.25%
This Fund
S&P 500
1 Year Est. Return
+13.25%
AUM
$144M
AUM Growth
-$34.1M
(-19%)
Holding
35
Top Buys
| 1 | +$6.62M | |
| 2 | +$6.58M | |
| 3 | +$5.61M | |
| 4 |
Constellation Brands
STZ
|
+$5.06M |
| 5 |
AB InBev
BUD
|
+$5.05M |
Top Sells
| 1 | +$9.3M | |
| 2 | +$8.22M | |
| 3 | +$6.63M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-35,000
|
|
||
27
Ambarella
AMBA
$2.6B
| – | – |
0
|
|
||
28
Capri Holdings
CPRI
$2.54B
| – | – |
-75,000
|
|
||
|
29
Liberty Broadband Class C
LBRDK
$8.19B
| – | – |
-126,150
|
|
||
30
LiveRamp
RAMP
$1.86B
| – | – |
-120,196
|
|
||
31
Tower Semiconductor
TSEM
$25.3B
| – | – |
-284,972
|
|
||
32
Warner Bros
WBD
$68.7B
| – | – |
-269,850
|
|
||
|
CONN
33
DELISTED
Conn's Inc.
CONN
| – | – |
0
|
|
||
|
SWIR
34
DELISTED
Sierra Wireless
SWIR
| – | – |
-60,000
|
|