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
$248M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$10.3M
4
GSAT icon
Globalstar
GSAT
+$9.44M
5
DF
Dean Foods Company
DF
+$8.93M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$10.1M
4
RL icon
Ralph Lauren
RL
+$9.98M
5
META icon
Meta Platforms (Facebook)
META
+$9.89M

Sector Composition

1 Consumer Discretionary 24.69%
2 Communication Services 23.83%
3 Healthcare 16.83%
4 Industrials 12.45%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.75%
66,157
-147,000
27
$1.12M 0.44%
+100,000
28
– –
-126,600
29
– –
-170,000
30
– –
-123,242
31
– –
-35,862
32
– –
-152,190
33
– –
-146,400
34
– –
-109,476
35
– –
-62,000
36
– –
-48,900
37
– –
-72,000
38
– –
-90,000
39
– –
-611,785
40
– –
-292,943
41
– –
-946,196
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