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

Top Buys

1
+$16.4M
2
+$15.5M
3
+$12.2M
4
PARA
Paramount Global Class B
PARA
+$10M
5
GNC
GNC Holdings, Inc.
GNC
+$9.26M

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 22.48%
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
26
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27
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-67,000
28
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-354,200
29
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-59,600
30
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0
31
– –
-381,717
32
– –
0
33
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0
34
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-250,153
35
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-106,000
36
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-70,000
37
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38
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-318,554
39
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-165,000
40
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0
41
– –
0
42
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-89,520
1
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