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
$277M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.73M
3
+$8.67M
4
EXPR
Express, Inc.
EXPR
+$7.96M
5
ULTA icon
Ulta Beauty
ULTA
+$7.74M

Top Sells

1
+$12.1M
2
+$12M
3
+$7.32M
4
CSTE icon
Caesarstone
CSTE
+$7.02M
5
ZQK
QUICKSILVER,INC.
ZQK
+$5.45M

Sector Composition

1 Consumer Discretionary 33.15%
2 Communication Services 23.12%
3 Industrials 19.24%
4 Healthcare 6.98%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.26%
423,150
-6,000
2
$16.9M 6.11%
+223,500
3
$16.4M 5.94%
170,204
+80,204
4
$16M 5.78%
394,818
+53,818
5
$15.9M 5.76%
345,768
-64,000
6
$12.4M 4.49%
227,000
-25,000
7
$12M 4.33%
696,400
+207,900
8
$11.4M 4.12%
140,820
9
$11M 3.99%
274,150
-58,167
10
$10.6M 3.84%
343,200
-116,000
11
$10.2M 3.68%
353,317
+58,264
12
$9.88M 3.57%
72,900
-13,800
13
$9.4M 3.4%
162,250
-90,000
14
$8.73M 3.16%
+219,000
15
$8.71M 3.15%
992,845
-621,251
16
$8.67M 3.13%
+130,000
17
$8.62M 3.12%
268,700
-49,526
18
$8.16M 2.95%
514,423
+91,600
19
$7.96M 2.88%
+21,327
20
$7.85M 2.84%
134,358
-40,000
21
$7.75M 2.8%
227,194
-116,441
22
$7.66M 2.77%
+163,000
23
$7.47M 2.7%
107,890
-22,000
24
$7.45M 2.7%
150,037
-141,313
25
$7.32M 2.65%
31,104
+7,199
1
2