CBCM
Charter Bridge Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+6.56%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+9%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
32
New
6
Increased
6
Reduced
13
Closed
3
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$16.9M |
| 2 |
Best Buy
BBY
|
$8.73M |
| 3 |
CAB
Cabela's Inc
CAB
|
$8.67M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$7.96M |
| 5 |
Ulta Beauty
ULTA
|
$7.74M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$12.1M |
| 2 |
Monster Beverage
MNST
|
$12M |
| 3 |
Fossil Group
FOSL
|
$7.32M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.5B
| $6.14M | 2.22% |
42,000
| – | – |
|
|
PGTI
27
DELISTED
PGT, Inc.
PGTI
| $4.6M | 1.67% |
+454,908
| New | +$4.6M |
|
|
28
Fossil Group
FOSL
$165M
| – | – |
-63,000
| Closed | -$7.32M |
|
|
29
Monster Beverage
MNST
$60.9B
| – | – |
-230,000
| Closed | -$12M |
|
|
PAY
30
DELISTED
Verifone Systems Inc
PAY
| – | – |
-528,434
| Closed | -$12.1M |
|
|
INVN
31
DELISTED
Invensense Inc
INVN
| – | – |
0
| – | – |
|
|
FIO
32
DELISTED
FUSION-IO INC COM
FIO
| – | – |
0
| – | – |
|