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

Top Buys

1
+$16.1M
2
+$15M
3
+$11.6M
4
GNC
GNC Holdings, Inc.
GNC
+$9.88M
5
PARA
Paramount Global Class B
PARA
+$9.1M

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 19.21%
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 5.79%
+668,437
2
$15M 5.41%
+267,033
3
$14.5M 5.24%
372,752
-28,000
4
$13.2M 4.78%
314,368
-60,000
5
$13.2M 4.76%
328,892
-78,000
6
$12.3M 4.44%
311,132
+56,147
7
$11.8M 4.26%
469,939
+69,000
8
$11.6M 4.2%
+375,000
9
$11.3M 4.08%
853,000
+345,096
10
$11M 3.98%
213,583
+6,845
11
$10.1M 3.64%
352,724
+6,990
12
$9.88M 3.56%
+255,000
13
$9.83M 3.55%
465,000
-300,000
14
$9.1M 3.28%
+170,000
15
$8.19M 2.96%
+601,101
16
$7.52M 2.71%
199,000
-88,679
17
$7.49M 2.7%
104,320
+34,895
18
$7.31M 2.64%
+441,438
19
$7M 2.52%
+206,323
20
$6.81M 2.46%
123,989
-24,011
21
$6.65M 2.4%
568,751
+19,545
22
$5.85M 2.11%
+49,500
23
$4.51M 1.63%
483,738
-61,383
24
– –
0
25
– –
-100,000
1
2