CBCM

Charter Bridge Capital Management Portfolio holdings

AUM $144M
This Quarter Return
-2.64%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$7.67M
Cap. Flow %
-3.33%
Top 10 Hldgs %
56.48%
Holding
42
New
9
Increased
8
Reduced
6
Closed
13

Top Buys

1
FWONA icon
Liberty Media Series A
FWONA
$16.1M
2
OUTR
OUTERWALL INC
OUTR
$15M
3
HRB icon
H&R Block
HRB
$11.6M
4
GNC
GNC Holdings, Inc.
GNC
$9.88M
5
PARA
Paramount Global Class B
PARA
$9.1M

Top Sells

1
CAB
Cabela's Inc
CAB
$15.6M
2
SIRI icon
SiriusXM
SIRI
$12.3M
3
PRKS icon
United Parks & Resorts
PRKS
$10.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$10.3M
5
PVH icon
PVH
PVH
$7.81M

Sector Composition

1 Communication Services 19.21%
2 Consumer Discretionary 17.61%
3 Industrials 16.76%
4 Technology 12.35%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$36.3B
– –
-30,000
Closed -$4.75M
COMM icon
27
CommScope
COMM
$3.55B
– –
-318,554
Closed -$7.37M
DBI icon
28
Designer Brands
DBI
$181M
– –
-165,000
Closed -$4.61M
GDOT icon
29
Green Dot
GDOT
$771M
– –
0
– –
GRPN icon
30
Groupon
GRPN
$1.06B
– –
0
– –
M icon
31
Macy's
M
$3.59B
– –
-89,520
Closed -$5.19M
META icon
32
Meta Platforms (Facebook)
META
$1.86T
– –
-66,157
Closed -$4.45M
PVH icon
33
PVH
PVH
$4.05B
– –
-67,000
Closed -$7.81M
SIRI icon
34
SiriusXM
SIRI
$7.96B
– –
-3,542,000
Closed -$12.3M
STZ icon
35
Constellation Brands
STZ
$28.5B
– –
-59,600
Closed -$5.25M
TAP icon
36
Molson Coors Class B
TAP
$9.98B
– –
0
– –
PRKS icon
37
United Parks & Resorts
PRKS
$2.89B
– –
-381,717
Closed -$10.8M
CONN
38
DELISTED
Conn's Inc.
CONN
– –
0
– –
PNK
39
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
– –
CAB
40
DELISTED
Cabela's Inc
CAB
– –
-250,153
Closed -$15.6M
DISH
41
DELISTED
DISH Network Corp.
DISH
– –
-106,000
Closed -$6.9M
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-70,000
Closed -$10.3M
1
2