CBCM
Charter Bridge Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+3.44%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-19%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
35
New
5
Increased
8
Reduced
7
Closed
13
Top Buys
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$7.29M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.11M |
| 3 |
Brunswick
BC
|
$5.44M |
| 4 |
Constellation Brands
STZ
|
$5.23M |
| 5 |
AB InBev
BUD
|
$5.1M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 33.07% |
| 2 | Technology | 17.02% |
| 3 | Communication Services | 14.07% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 10.43% |