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
$254M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.3M
3
+$12.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.74M
5
MNST icon
Monster Beverage
MNST
+$7.73M

Top Sells

1
+$13.3M
2
+$11M
3
+$8.09M
4
HAIN icon
Hain Celestial
HAIN
+$7.99M
5
ULTA icon
Ulta Beauty
ULTA
+$7.76M

Sector Composition

1 Consumer Discretionary 27.93%
2 Communication Services 26.63%
3 Industrials 19.92%
4 Technology 8.52%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.29%
409,768
+63,000
2
$14.9M 5.73%
+459,200
3
$13.9M 5.34%
341,000
-50,000
4
$13.8M 5.33%
429,150
-84,000
5
$13.3M 5.12%
+291,350
6
$12.7M 4.87%
252,000
-93,000
7
$12.1M 4.65%
+528,434
8
$12M 4.63%
1,380,000
+888,000
9
$11.8M 4.55%
332,317
-9,069
10
$11.4M 4.37%
252,250
-8,500
11
$11.3M 4.37%
1,614,096
+296,765
12
$10.8M 4.14%
90,000
-65,000
13
$10.5M 4.04%
343,635
+63,041
14
$9.68M 3.72%
86,700
+28,000
15
$9.54M 3.67%
140,820
16
$9.53M 3.67%
174,358
-75,000
17
$9.43M 3.63%
488,500
-38,850
18
$8.74M 3.36%
+295,053
19
$8.34M 3.21%
129,890
-80,000
20
$8M 3.08%
318,226
-144,000
21
$7.32M 2.82%
+63,000
22
$6.78M 2.61%
422,823
-307,057
23
$6.18M 2.38%
236,417
+28,145
24
$5.36M 2.06%
23,905
-24,095
25
– –
-73,495
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