CBCM
Charter Bridge Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+0.68%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-10%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
41
New
11
Increased
6
Reduced
10
Closed
14
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$12.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.3M |
| 4 |
Globalstar
GSAT
|
$9.44M |
| 5 |
DF
Dean Foods Company
DF
|
$8.93M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$12.3M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$10.8M |
| 3 |
Harley-Davidson
HOG
|
$10.1M |
| 4 |
Ralph Lauren
RL
|
$9.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $16.1M | 6.33% |
271,261
+118,504
| +78% | +$7.03M |
|
2
Service Corp International
SCI
$11.1B
| $15.9M | 6.23% |
765,000
-35,000
| -4% | -$725K |
|
3
Brunswick
BC
$4.15B
| $15.8M | 6.2% |
374,368
-14,000
| -4% | -$590K |
|
|
CAB
4
DELISTED
Cabela's Inc
CAB
| $15.6M | 6.14% |
250,153
+3,000
| +1% | +$187K |
|
5
Cooper Companies
COO
$13.4B
| $13.6M | 5.34% |
100,188
-23,512
| -19% | -$3.19M |
|
|
APOL
6
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.5M | 4.93% |
+400,939
| New | +$12.5M |
|
7
SiriusXM
SIRI
$7.96B
| $12.3M | 4.82% |
3,542,000
-208,000
| -6% | -$720K |
|
8
EchoStar
SATS
$17.8B
| $10.9M | 4.3% |
206,633
-130,965
| -39% | -$6.93M |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.9M | 4.29% |
+147,000
| New | +$10.9M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $10.8M | 4.25% |
381,717
+88,000
| +30% | +$2.49M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 4.06% |
+70,000
| New | +$10.3M |
|
12
Caesarstone
CSTE
$49.1M
| $10.1M | 3.99% |
206,738
+175,738
| +567% | +$8.63M |
|
|
DMND
13
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.75M | 3.84% |
345,734
+66,176
| +24% | +$1.87M |
|
|
14
Globalstar
GSAT
$3.79B
| $9.44M | 3.71% |
+2,220,000
| New | +$9.44M |
|
|
DF
15
DELISTED
Dean Foods Company
DF
| $8.93M | 3.51% |
+507,904
| New | +$8.93M |
|
16
PVH
PVH
$4.05B
| $7.81M | 3.07% |
+67,000
| New | +$7.81M |
|
17
Magnachip Semiconductor
MX
$113M
| $7.74M | 3.05% |
549,206
+139,100
| +34% | +$1.96M |
|
18
CommScope
COMM
$3.55B
| $7.37M | 2.9% |
+318,554
| New | +$7.37M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $6.9M | 2.71% |
106,000
-11,750
| -10% | -$765K |
|
20
Constellation Brands
STZ
$28.5B
| $5.25M | 2.07% |
59,600
-92,000
| -61% | -$8.11M |
|
21
Macy's
M
$3.59B
| $5.19M | 2.04% |
+89,520
| New | +$5.19M |
|
|
LORL
22
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.05M | 1.99% |
69,425
-44,543
| -39% | -$3.24M |
|
23
Charter Communications
CHTR
$36.3B
| $4.75M | 1.87% |
+30,000
| New | +$4.75M |
|
|
PGTI
24
DELISTED
PGT, Inc.
PGTI
| $4.62M | 1.82% |
545,121
-11,350
| -2% | -$96.1K |
|
25
Designer Brands
DBI
$181M
| $4.61M | 1.81% |
+165,000
| New | +$4.61M |
|