CBCM
Charter Bridge Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+0.68%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-10%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
41
New
11
Increased
6
Reduced
10
Closed
14
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$12.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.3M |
| 4 |
Globalstar
GSAT
|
$9.44M |
| 5 |
DF
Dean Foods Company
DF
|
$8.93M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$12.3M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$10.8M |
| 3 |
Harley-Davidson
HOG
|
$10.1M |
| 4 |
Ralph Lauren
RL
|
$9.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.84T
| $4.45M | 1.75% |
66,157
-147,000
| -69% | -$9.89M |
|
27
American Eagle Outfitters
AEO
$2.23B
| $1.12M | 0.44% |
+100,000
| New | +$1.12M |
|
|
28
Ulta Beauty
ULTA
$22.6B
| – | – |
-126,600
| Closed | -$12.3M |
|
|
WBMD
29
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-170,000
| Closed | -$7.04M |
|
|
KATE
30
DELISTED
Kate Spade & Company
KATE
| – | – |
-123,242
| Closed | -$4.57M |
|
|
INVN
31
DELISTED
Invensense Inc
INVN
| – | – |
-72,000
| Closed | -$1.7M |
|
|
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-90,000
| Closed | -$9.5M |
|
|
BDBD
33
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-611,785
| Closed | -$10.8M |
|
|
XOOM
34
DELISTED
XOOM CORP COM
XOOM
| – | – |
-292,943
| Closed | -$5.72M |
|
|
ZQK
35
DELISTED
QUICKSILVER,INC.
ZQK
| – | – |
-946,196
| Closed | -$7.11M |
|
36
Groupon
GRPN
$1.04B
| – | – |
-717,249
| Closed | -$5.62M |
|
|
37
Harley-Davidson
HOG
$3.52B
| – | – |
-152,190
| Closed | -$10.1M |
|
38
CarMax
KMX
$9.11B
| – | – |
-146,400
| Closed | -$6.85M |
|
39
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-88,566
| Closed | -$3.61M |
|
|
40
Ralph Lauren
RL
$18.1B
| – | – |
-62,000
| Closed | -$9.98M |
|
41
SBA Communications
SBAC
$22B
| – | – |
-48,900
| Closed | -$4.45M |
|