CBCM

Charter Bridge Capital Management Portfolio holdings

AUM $144M
1-Year Return 12.35%
This Quarter Return
+2.76%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$314K
Cap. Flow
-$6.75M
Cap. Flow %
-2.44%
Top 10 Hldgs %
51.86%
Holding
37
New
10
Increased
8
Reduced
12
Closed
7

Top Buys

1
SCI icon
Service Corp International
SCI
$15.9M
2
STZ icon
Constellation Brands
STZ
$12.9M
3
SIRI icon
SiriusXM
SIRI
$12M
4
RL icon
Ralph Lauren
RL
$9.98M
5
DMND
DIAMOND FOODS, INC.
DMND
$9.77M

Top Sells

1
ADT
ADT CORP
ADT
$16M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$14.1M
3
DF
Dean Foods Company
DF
$12M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$9.88M
5
BBY icon
Best Buy
BBY
$8.73M

Sector Composition

1 Consumer Discretionary 33.72%
2 Communication Services 20.75%
3 Healthcare 11.99%
4 Industrials 6.22%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KATE
26
DELISTED
Kate Spade & Company
KATE
$4.57M 1.54%
123,242
-145,458
-54% -$5.39M
SBAC icon
27
SBA Communications
SBAC
$21.2B
$4.45M 1.5%
+48,900
New +$4.45M
LBTYK icon
28
Liberty Global Class C
LBTYK
$4.11B
$3.61M 1.22%
109,476
-117,718
-52% -$3.88M
INVN
29
DELISTED
Invensense Inc
INVN
$1.7M 0.58%
+72,000
New +$1.7M
CSTE icon
30
Caesarstone
CSTE
$47.7M
$1.69M 0.57%
31,000
-119,037
-79% -$6.47M
BBY icon
31
Best Buy
BBY
$16.2B
– –
-219,000
Closed -$8.73M
FWONA icon
32
Liberty Media Series A
FWONA
$22.6B
– –
-236,417
Closed -$6.14M
EXPR
33
DELISTED
Express, Inc.
EXPR
– –
-21,327
Closed -$7.96M
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
– –
-134,358
Closed -$7.85M
DF
35
DELISTED
Dean Foods Company
DF
– –
-696,400
Closed -$12M
ADT
36
DELISTED
ADT CORP
ADT
– –
-394,818
Closed -$16M
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-72,900
Closed -$9.88M
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