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

Top Buys

1
+$11.5M
2
+$11.3M
3
+$9.82M
4
CSTE icon
Caesarstone
CSTE
+$8.94M
5
PVH icon
PVH
PVH
+$8.34M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$10.1M
4
RL icon
Ralph Lauren
RL
+$9.98M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.5M

Sector Composition

1 Communication Services 28.23%
2 Consumer Discretionary 24.69%
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 1.8%
66,157
-147,000
27
$1.12M 0.45%
+100,000
28
– –
-152,190
29
– –
-146,400
30
– –
-123,242
31
– –
-35,862
32
– –
-48,900
33
– –
-126,600
34
– –
-170,000
35
– –
-72,000
36
– –
-90,000
37
– –
-611,785
38
– –
-292,943
39
– –
-946,196
40
– –
-109,476
41
– –
-62,000
1
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