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

Top Buys

1
+$10.2M
2
+$9.88M
3
+$7.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.23M

Top Sells

1
+$16.1M
2
+$10.1M
3
+$9.96M
4
OUTR
OUTERWALL INC
OUTR
+$9.5M
5
APOL
Apollo Education Group Inc Class A
APOL
+$9.46M

Sector Composition

1 Consumer Discretionary 29.82%
2 Technology 22.18%
3 Communication Services 21.99%
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 1.62%
+60,000
RAMP icon
27
LiveRamp
RAMP
$2.26B
$2.36M 1.32%
120,196
-321,242
AAPL icon
28
Apple
AAPL
$4.27T
– –
0
AMBA icon
29
Ambarella
AMBA
$2.88B
– –
0
PARA
30
DELISTED
Paramount Global Class B
PARA
– –
-170,000
TAP icon
31
Molson Coors Class B
TAP
$7.6B
– –
0
ULTA icon
32
Ulta Beauty
ULTA
$20.5B
– –
-49,500
CONN
33
DELISTED
Conn's Inc.
CONN
– –
0
PGTI
34
DELISTED
PGT, Inc.
PGTI
– –
-483,738
PNK
35
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
DMND
36
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-352,724
BDBD
37
DELISTED
BOULDER BRANDS INC
BDBD
– –
-601,101
FWONA icon
38
Liberty Media Series A
FWONA
$20.3B
– –
-668,437
GDOT icon
39
Green Dot
GDOT
$723M
– –
0
GSAT icon
40
Globalstar
GSAT
$10.4B
– –
-123,989
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