CBCM
Charter Bridge Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+2.76%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.11%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
37
New
10
Increased
8
Reduced
12
Closed
7
Top Buys
| 1 |
Service Corp International
SCI
|
$15.9M |
| 2 |
Constellation Brands
STZ
|
$12.9M |
| 3 |
SiriusXM
SIRI
|
$12M |
| 4 |
Ralph Lauren
RL
|
$9.98M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
$9.77M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$16M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$14.1M |
| 3 |
DF
Dean Foods Company
DF
|
$12M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$4.15B
| $17.6M | 5.94% | 388,368 +42,600 | +12% | +$1.93M |
|
2
Cooper Companies
COO
$13.4B
| $17M | 5.74% | 123,700 +37,900 | +44% | +$5.21M |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $16.2M | 5.47% | 247,153 +117,153 | +90% | +$7.67M |
|
4
EchoStar
SATS
$17.8B
| $16.1M | 5.42% | 337,598 +115,434 | +52% | +$5.49M |
|
|
5
Service Corp International
SCI
$11.1B
| $15.9M | 5.37% | +800,000 | New | +$15.9M |
|
|
6
Constellation Brands
STZ
$28.5B
| $12.9M | 4.35% | +151,600 | New | +$12.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 4.34% | 213,157 -13,843 | -6% | -$834K |
|
8
Ulta Beauty
ULTA
$22.1B
| $12.3M | 4.17% | 126,600 -43,604 | -26% | -$4.25M |
|
|
9
SiriusXM
SIRI
$7.96B
| $12M | 4.05% | +3,750,000 | New | +$12M |
|
|
BDBD
10
DELISTED
BOULDER BRANDS INC
BDBD
| $10.8M | 3.64% | 611,785 +97,362 | +19% | +$1.72M |
|
11
Harley-Davidson
HOG
$3.54B
| $10.1M | 3.42% | 152,190 +44,300 | +41% | +$2.95M |
|
|
12
Ralph Lauren
RL
$18B
| $9.98M | 3.37% | +62,000 | New | +$9.98M |
|
|
DMND
13
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.77M | 3.3% | +279,558 | New | +$9.77M |
|
|
GMCR
14
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.5M | 3.21% | 90,000 -133,500 | -60% | -$14.1M |
|
|
JAH
15
DELISTED
JARDEN CORPORATION
JAH
| $9.14M | 3.09% | 152,757 -129,343 | -46% | -$7.74M |
|
16
United Parks & Resorts
PRKS
$2.89B
| $8.88M | 3% | 293,717 -59,600 | -17% | -$1.8M |
|
|
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.06M | 2.72% | 113,968 -26,852 | -19% | -$1.9M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $7.33M | 2.47% | 117,750 -44,500 | -27% | -$2.77M |
|
|
ZQK
19
DELISTED
QUICKSILVER,INC.
ZQK
| $7.11M | 2.4% | 946,196 -46,649 | -5% | -$350K |
|
|
WBMD
20
DELISTED
WebMD Health Corp.
WBMD
| $7.04M | 2.38% | +170,000 | New | +$7.04M |
|
21
CarMax
KMX
$9.21B
| $6.85M | 2.31% | 146,400 -16,600 | -10% | -$777K |
|
|
PGTI
22
DELISTED
PGT, Inc.
PGTI
| $6.41M | 2.16% | 556,471 +101,563 | +22% | +$1.17M |
|
|
XOOM
23
DELISTED
XOOM CORP COM
XOOM
| $5.72M | 1.93% | +292,943 | New | +$5.72M |
|
24
Magnachip Semiconductor
MX
$113M
| $5.72M | 1.93% | +410,106 | New | +$5.72M |
|
25
Groupon
GRPN
$1.06B
| $5.62M | 1.9% | 717,249 +95,163 | +15% | +$746K |
|