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

Top Buys

1
+$12.5M
2
+$10.9M
3
+$10.3M
4
GSAT icon
Globalstar
GSAT
+$9.44M
5
DF
Dean Foods Company
DF
+$8.93M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$10.1M
4
RL icon
Ralph Lauren
RL
+$9.98M
5
META icon
Meta Platforms (Facebook)
META
+$9.89M

Sector Composition

1 Consumer Discretionary 24.69%
2 Communication Services 23.83%
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 6.33%
406,892
+177,756
2
$15.9M 6.23%
765,000
-35,000
3
$15.8M 6.2%
374,368
-14,000
4
$15.6M 6.14%
250,153
+3,000
5
$13.6M 5.34%
400,752
-94,048
6
$12.5M 4.93%
+400,939
7
$12.3M 4.82%
354,200
-20,800
8
$10.9M 4.3%
254,985
-161,611
9
$10.9M 4.29%
+287,679
10
$10.8M 4.25%
381,717
+88,000
11
$10.3M 4.06%
+70,000
12
$10.1M 3.99%
206,738
+175,738
13
$9.75M 3.84%
345,734
+66,176
14
$9.44M 3.71%
+148,000
15
$8.93M 3.51%
+507,904
16
$7.81M 3.07%
+67,000
17
$7.74M 3.05%
549,206
+139,100
18
$7.37M 2.9%
+318,554
19
$6.9M 2.71%
106,000
-11,750
20
$5.25M 2.07%
59,600
-92,000
21
$5.19M 2.04%
+89,520
22
$5.05M 1.99%
69,425
-44,543
23
$4.75M 1.87%
+30,000
24
$4.62M 1.82%
545,121
-11,350
25
$4.61M 1.81%
+165,000
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