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
$178M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$7.86M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.37M

Top Sells

1
+$16.1M
2
+$11M
3
+$11M
4
OUTR
OUTERWALL INC
OUTR
+$10.6M
5
DMND
DIAMOND FOODS, INC.
DMND
+$10.1M

Sector Composition

1 Consumer Discretionary 29.82%
2 Technology 22.18%
3 Communication Services 16.77%
4 Industrials 8.52%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
26
DELISTED
Sierra Wireless
SWIR
$2.88M 1.48%
+60,000
RAMP icon
27
LiveRamp
RAMP
$1.79B
$2.36M 1.21%
120,196
-321,242
AAPL icon
28
Apple
AAPL
$3.74T
– –
0
AMBA icon
29
Ambarella
AMBA
$3.53B
– –
0
FWONA icon
30
Liberty Media Series A
FWONA
$22.8B
– –
-668,437
GDOT icon
31
Green Dot
GDOT
$690M
– –
0
GSAT icon
32
Globalstar
GSAT
$5.52B
– –
-123,989
PARA
33
DELISTED
Paramount Global Class B
PARA
– –
-170,000
TAP icon
34
Molson Coors Class B
TAP
$9.36B
– –
0
ULTA icon
35
Ulta Beauty
ULTA
$23.9B
– –
-49,500
CONN
36
DELISTED
Conn's Inc.
CONN
– –
0
PGTI
37
DELISTED
PGT, Inc.
PGTI
– –
-483,738
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
DMND
39
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-352,724
BDBD
40
DELISTED
BOULDER BRANDS INC
BDBD
– –
-601,101
1
2