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
$230M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.5M
3
+$12.2M
4
PARA
Paramount Global Class B
PARA
+$10M
5
GNC
GNC Holdings, Inc.
GNC
+$9.26M

Top Sells

1
+$15.6M
2
+$12.3M
3
+$10.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.3M
5
PVH icon
PVH
PVH
+$7.81M

Sector Composition

1 Communication Services 22.48%
2 Consumer Discretionary 17.61%
3 Industrials 16.76%
4 Technology 12.35%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.97%
+668,437
2
$15M 6.51%
+267,033
3
$14.5M 6.3%
372,752
-28,000
4
$13.2M 5.75%
314,368
-60,000
5
$13.2M 5.72%
328,892
-78,000
6
$12.3M 5.34%
311,132
+56,147
7
$11.8M 5.13%
469,939
+69,000
8
$11.6M 5.05%
+375,000
9
$11.3M 4.91%
853,000
+345,096
10
$11M 4.79%
213,583
+6,845
11
$10.1M 4.38%
352,724
+6,990
12
$9.88M 4.29%
+255,000
13
$9.83M 4.27%
465,000
-300,000
14
$9.1M 3.95%
+170,000
15
$8.19M 3.56%
+601,101
16
$7.52M 3.27%
199,000
-88,679
17
$7.49M 3.25%
104,320
+34,895
18
$7.31M 3.17%
+441,438
19
$7M 3.04%
+206,323
20
$6.81M 2.96%
123,989
-24,011
21
$6.65M 2.89%
568,751
+19,545
22
$5.85M 2.54%
+49,500
23
$4.51M 1.96%
483,738
-61,383
24
– –
0
25
– –
-100,000
1
2