CBCM

Charter Bridge Capital Management Portfolio holdings

AUM $144M
This Quarter Return
+10.8%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$73.6M
Cap. Flow %
-41.3%
Top 10 Hldgs %
50.75%
Holding
41
New
12
Increased
1
Reduced
14
Closed
7

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$10.1M
2
HOG icon
Harley-Davidson
HOG
$10.1M
3
DISH
DISH Network Corp.
DISH
$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
FWONA icon
Liberty Media Series A
FWONA
$16.1M
2
APOL
Apollo Education Group Inc Class A
APOL
$11M
3
OUTR
OUTERWALL INC
OUTR
$10.6M
4
DMND
DIAMOND FOODS, INC.
DMND
$10.1M
5
PARA
Paramount Global Class B
PARA
$9.1M

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 Shares
Change % 		Capital Flow
SWIR
26
DELISTED
Sierra Wireless
SWIR
$2.88M 1.48%
+60,000
New +$2.88M
RAMP icon
27
LiveRamp
RAMP
$1.83B
$2.36M 1.21%
120,196
-321,242
-73% -$6.3M
AAPL icon
28
Apple
AAPL
$3.45T
– –
0
– –
AMBA icon
29
Ambarella
AMBA
$3.5B
– –
0
– –
FWONA icon
30
Liberty Media Series A
FWONA
$22.5B
– –
-340,217
Closed -$16.1M
GDOT icon
31
Green Dot
GDOT
$771M
– –
0
– –
GSAT icon
32
Globalstar
GSAT
$3.79B
– –
-1,859,836
Closed -$6.81M
PARA
33
DELISTED
Paramount Global Class B
PARA
– –
-170,000
Closed -$9.1M
TAP icon
34
Molson Coors Class B
TAP
$9.98B
– –
0
– –
ULTA icon
35
Ulta Beauty
ULTA
$22.1B
– –
-49,500
Closed -$5.85M
CONN
36
DELISTED
Conn's Inc.
CONN
– –
0
– –
PGTI
37
DELISTED
PGT, Inc.
PGTI
– –
-483,738
Closed -$4.51M
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
– –
DMND
39
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-352,724
Closed -$10.1M
BDBD
40
DELISTED
BOULDER BRANDS INC
BDBD
– –
-601,101
Closed -$8.19M
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