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
$230M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$11.6M
4
GNC
GNC Holdings, Inc.
GNC
+$9.88M
5
PARA
Paramount Global Class B
PARA
+$9.1M

Top Sells

1
+$15.6M
2
+$12.3M
3
+$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 Change
in Stake 		Capital Flow
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29
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