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
+$314K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$12M
4
RL icon
Ralph Lauren
RL
+$9.98M
5
DMND
DIAMOND FOODS, INC.
DMND
+$9.77M

Top Sells

1
+$16M
2
+$14.1M
3
+$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 Change
in Stake 		Capital Flow
26
$4.57M 1.54%
123,242
-145,458
27
$4.45M 1.5%
+48,900
28
$3.61M 1.22%
109,476
-117,718
29
$1.7M 0.58%
+72,000
30
$1.69M 0.57%
31,000
-119,037
31
– –
-219,000
32
– –
-236,417
33
– –
-21,327
34
– –
-134,358
35
– –
-696,400
36
– –
-394,818
37
– –
-72,900
1
2