CBCM
Charter Bridge Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+8.02%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
28
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$15.6M |
| 2 |
Ulta Beauty
ULTA
|
$15.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$15M |
| 4 |
Herc Holdings
HRI
|
$13.3M |
| 5 |
Harley-Davidson
HOG
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 32.7% |
| 2 | Communication Services | 23.68% |
| 3 | Industrials | 22.54% |
| 4 | Consumer Staples | 9.67% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.4M | 0.98% |
+39,000
| New | +$2.4M |
|
27
Liquidity Services
LQDT
$824M
| – | – |
0
| – | – |
|
28
Masco
MAS
$15.1B
| – | – |
0
| – | – |
|