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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.4M
3
+$13.9M
4
HRI icon
Herc Holdings
HRI
+$13.1M
5
HOG icon
Harley-Davidson
HOG
+$11.3M

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 Change
in Stake 		Capital Flow
26
$2.4M 0.99%
+39,000
27
– –
0
28
– –
0
1
2