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
$248M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$9.82M
4
CSTE icon
Caesarstone
CSTE
+$8.94M
5
PVH icon
PVH
PVH
+$8.34M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$10.1M
4
RL icon
Ralph Lauren
RL
+$9.98M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.5M

Sector Composition

1 Communication Services 28.23%
2 Consumer Discretionary 24.69%
3 Healthcare 16.83%
4 Industrials 12.45%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.5%
406,892
+177,756
2
$15.9M 6.4%
765,000
-35,000
3
$15.8M 6.36%
374,368
-14,000
4
$15.6M 6.3%
250,153
+3,000
5
$13.6M 5.48%
400,752
-94,048
6
$12.5M 5.06%
+400,939
7
$12.3M 4.95%
354,200
-20,800
8
$10.9M 4.41%
254,985
-161,611
9
$10.9M 4.41%
+287,679
10
$10.8M 4.36%
381,717
+88,000
11
$10.3M 4.16%
+70,000
12
$10.1M 4.09%
206,738
+175,738
13
$9.75M 3.93%
345,734
+66,176
14
$9.44M 3.81%
+148,000
15
$8.93M 3.61%
+507,904
16
$7.81M 3.15%
+67,000
17
$7.74M 3.12%
549,206
+139,100
18
$7.37M 2.97%
+318,554
19
$6.9M 2.78%
106,000
-11,750
20
$5.25M 2.12%
59,600
-92,000
21
$5.19M 2.1%
+89,520
22
$5.05M 2.04%
69,425
-44,543
23
$4.75M 1.92%
+30,000
24
$4.62M 1.86%
545,121
-11,350
25
$4.61M 1.86%
+165,000
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