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
$254M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.3M
3
+$12.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.74M
5
MNST icon
Monster Beverage
MNST
+$7.73M

Top Sells

1
+$13.3M
2
+$11M
3
+$8.09M
4
HAIN icon
Hain Celestial
HAIN
+$7.99M
5
ULTA icon
Ulta Beauty
ULTA
+$7.76M

Sector Composition

1 Consumer Discretionary 27.93%
2 Communication Services 26.63%
3 Industrials 19.92%
4 Technology 8.52%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-329,076
27
– –
-246,000
28
– –
-178,696
29
– –
0
30
– –
0
31
– –
-109,200
32
– –
-253,336
33
– –
0
34
– –
-39,000
35
– –
0
1
2