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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.5M
3
+$15M
4
HRI icon
Herc Holdings
HRI
+$13.3M
5
HOG icon
Harley-Davidson
HOG
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.7%
2 Communication Services 23.68%
3 Industrials 22.54%
4 Consumer Staples 9.67%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.33%
+391,000
2
$15.5M 6.3%
+155,000
3
$15M 6.08%
+513,150
4
$13.3M 5.4%
+178,696
5
$11.5M 4.67%
+209,890
6
$11.1M 4.5%
+260,750
7
$11.1M 4.5%
+346,768
8
$11M 4.48%
+249,358
9
$11M 4.45%
+253,336
10
$10.8M 4.39%
+341,386
11
$10.6M 4.29%
+527,350
12
$10.3M 4.19%
+462,226
13
$8.79M 3.57%
+729,880
14
$8.58M 3.48%
+345,000
15
$8.48M 3.44%
+1,317,331
16
$8.45M 3.43%
+140,820
17
$8.16M 3.31%
+48,000
18
$8.09M 3.29%
+109,200
19
$7.99M 3.24%
+246,000
20
$7.71M 3.13%
+280,594
21
$7.16M 2.91%
+329,076
22
$6.6M 2.68%
+58,700
23
$4.98M 2.02%
+492,000
24
$4.69M 1.9%
+208,272
25
$4.56M 1.85%
+73,495
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