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

Top Buys

1
+$15.2M
2
+$9.4M
3
+$9.39M
4
BBY icon
Best Buy
BBY
+$8.98M
5
CAB
Cabela's Inc
CAB
+$8.08M

Top Sells

1
+$12.1M
2
+$12M
3
+$7.32M
4
CSTE icon
Caesarstone
CSTE
+$6.42M
5
ZQK
QUICKSILVER,INC.
ZQK
+$5.03M

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