CBCM
Charter Bridge Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+18.5%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
35
New
5
Increased
6
Reduced
12
Closed
7
Top Buys
| 1 |
Cooper Companies
COO
|
$14.9M |
| 2 |
Caesarstone
CSTE
|
$13.3M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$12.1M |
| 4 |
United Parks & Resorts
PRKS
|
$8.74M |
| 5 |
Monster Beverage
MNST
|
$7.73M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$13.3M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11M |
| 3 |
DF
Dean Foods Company
DF
|
$10.9M |
| 4 |
SBA Communications
SBAC
|
$8.09M |
| 5 |
Hain Celestial
HAIN
|
$7.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$4.15B
| $16.4M | 6.29% |
409,768
+63,000
| +18% | +$2.51M |
|
|
2
Cooper Companies
COO
$13.4B
| $14.9M | 5.73% |
+114,800
| New | +$14.9M |
|
|
ADT
3
DELISTED
ADT CORP
ADT
| $13.9M | 5.34% |
341,000
-50,000
| -13% | -$2.03M |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $13.8M | 5.33% |
286,100
-56,000
| -16% | -$2.71M |
|
|
5
Caesarstone
CSTE
$49.1M
| $13.3M | 5.12% |
+291,350
| New | +$13.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 4.87% |
252,000
-93,000
| -27% | -$4.67M |
|
|
PAY
7
DELISTED
Verifone Systems Inc
PAY
| $12.1M | 4.65% |
+528,434
| New | +$12.1M |
|
|
8
Monster Beverage
MNST
$60.9B
| $12M | 4.63% |
230,000
+148,000
| +180% | +$7.73M |
|
9
EchoStar
SATS
$17.8B
| $11.8M | 4.55% |
269,301
-7,349
| -3% | -$323K |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $11.4M | 4.37% |
252,250
-8,500
| -3% | -$383K |
|
|
ZQK
11
DELISTED
QUICKSILVER,INC.
ZQK
| $11.3M | 4.37% |
1,614,096
+296,765
| +23% | +$2.09M |
|
12
Ulta Beauty
ULTA
$22.1B
| $10.8M | 4.14% |
90,000
-65,000
| -42% | -$7.76M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $10.5M | 4.04% |
139,000
+25,500
| +22% | +$1.92M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.68M | 3.72% |
86,700
+28,000
| +48% | +$3.12M |
|
|
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.54M | 3.67% |
140,820
| – | – |
|
|
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
| $9.53M | 3.67% |
174,358
-75,000
| -30% | -$4.1M |
|
|
DF
17
DELISTED
Dean Foods Company
DF
| $9.43M | 3.63% |
488,500
-566,200
| -54% | -$10.9M |
|
|
18
United Parks & Resorts
PRKS
$2.89B
| $8.74M | 3.36% |
+295,053
| New | +$8.74M |
|
19
Harley-Davidson
HOG
$3.54B
| $8.34M | 3.21% |
129,890
-80,000
| -38% | -$5.14M |
|
|
KATE
20
DELISTED
Kate Spade & Company
KATE
| $8M | 3.08% |
318,226
-144,000
| -31% | -$3.62M |
|
21
Fossil Group
FOSL
$165M
| $7.32M | 2.82% |
+63,000
| New | +$7.32M |
|
|
BDBD
22
DELISTED
BOULDER BRANDS INC
BDBD
| $6.78M | 2.61% |
422,823
-307,057
| -42% | -$4.93M |
|
23
Liberty Media Series A
FWONA
$22.5B
| $6.18M | 2.38% |
42,000
+5,000
| +14% | +$736K |
|
24
Groupon
GRPN
$1.06B
| $5.36M | 2.06% |
478,094
-481,906
| -50% | -$5.4M |
|
25
Capri Holdings
CPRI
$2.45B
| – | – |
-73,495
| Closed | -$4.56M |
|