CBCM
Charter Bridge Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+18.5%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
35
New
5
Increased
6
Reduced
12
Closed
7
Top Buys
| 1 |
Cooper Companies
COO
|
$14.9M |
| 2 |
Caesarstone
CSTE
|
$13.3M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$12.1M |
| 4 |
United Parks & Resorts
PRKS
|
$8.74M |
| 5 |
Monster Beverage
MNST
|
$7.73M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$13.3M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11M |
| 3 |
DF
Dean Foods Company
DF
|
$10.9M |
| 4 |
SBA Communications
SBAC
|
$8.09M |
| 5 |
Hain Celestial
HAIN
|
$7.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| – | – |
-138,500
| Closed | -$7.16M |
|
|
27
Hain Celestial
HAIN
$162M
| – | – |
-123,000
| Closed | -$7.99M |
|
|
28
Herc Holdings
HRI
$4.35B
| – | – |
-536,087
| Closed | -$13.3M |
|
29
Liquidity Services
LQDT
$831M
| – | – |
0
| – | – |
|
30
Masco
MAS
$15.4B
| – | – |
0
| – | – |
|
|
31
SBA Communications
SBAC
$22B
| – | – |
-109,200
| Closed | -$8.09M |
|
|
32
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-253,336
| Closed | -$11M |
|
|
INVN
33
DELISTED
Invensense Inc
INVN
| – | – |
0
| – | – |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-39,000
| Closed | -$2.4M |
|
|
FIO
35
DELISTED
FUSION-IO INC COM
FIO
| – | – |
0
| – | – |
|