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
$277M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.73M
3
+$8.67M
4
EXPR
Express, Inc.
EXPR
+$7.96M
5
ULTA icon
Ulta Beauty
ULTA
+$7.74M

Top Sells

1
+$12.1M
2
+$12M
3
+$7.32M
4
CSTE icon
Caesarstone
CSTE
+$7.02M
5
ZQK
QUICKSILVER,INC.
ZQK
+$5.45M

Sector Composition

1 Consumer Discretionary 33.15%
2 Communication Services 23.12%
3 Industrials 19.24%
4 Healthcare 6.98%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 2.22%
236,417
27
$4.6M 1.67%
+454,908
28
– –
-63,000
29
– –
-1,380,000
30
– –
-528,434
31
– –
0
32
– –
0
1
2