CBCM

Charter Bridge Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$314K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.3M
3
+$12.1M
4
RL icon
Ralph Lauren
RL
+$9.99M
5
DMND
DIAMOND FOODS, INC.
DMND
+$7.92M

Top Sells

1
+$16M
2
+$13.2M
3
+$12M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.88M
5
BBY icon
Best Buy
BBY
+$8.73M

Sector Composition

1 Consumer Discretionary 33.72%
2 Communication Services 20.75%
3 Healthcare 11.99%
4 Industrials 6.22%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.35%
388,368
+42,600
2
$17M 6.14%
494,800
+151,600
3
$16.2M 5.85%
247,153
+117,153
4
$16.1M 5.8%
416,596
+142,446
5
$15.9M 5.75%
+800,000
6
$12.9M 4.65%
+151,600
7
$12.8M 4.64%
213,157
-13,843
8
$12.3M 4.46%
126,600
-43,604
9
$12M 4.33%
+375,000
10
$10.8M 3.89%
611,785
+97,362
11
$10.1M 3.66%
152,190
+44,300
12
$9.98M 3.6%
+62,000
13
$9.77M 3.53%
+279,558
14
$9.5M 3.43%
90,000
-133,500
15
$9.14M 3.3%
229,136
-194,014
16
$8.88M 3.21%
293,717
-59,600
17
$8.06M 2.91%
113,968
-26,852
18
$7.33M 2.65%
117,750
-44,500
19
$7.11M 2.57%
946,196
-46,649
20
$7.04M 2.54%
+170,000
21
$6.85M 2.47%
146,400
-16,600
22
$6.41M 2.31%
556,471
+101,563
23
$5.72M 2.07%
+292,943
24
$5.72M 2.07%
+410,106
25
$5.62M 2.03%
35,862
+4,758
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