CBCM

Charter Bridge Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
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
+$7.29M
2
+$7.11M
3
+$5.44M
4
STZ icon
Constellation Brands
STZ
+$5.23M
5
BUD icon
AB InBev
BUD
+$5.1M

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
CONN
26
DELISTED
Conn's Inc.
CONN
– –
0
SWIR
27
DELISTED
Sierra Wireless
SWIR
– –
-60,000
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-72,556
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
– –
-91,000
DF
30
DELISTED
Dean Foods Company
DF
– –
-424,040
LVNTA
31
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-178,300
APOL
32
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-148,939
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-35,000
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-269,850
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