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
$178M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$7.86M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.37M

Top Sells

1
+$16.1M
2
+$11M
3
+$11M
4
OUTR
OUTERWALL INC
OUTR
+$10.6M
5
DMND
DIAMOND FOODS, INC.
DMND
+$10.1M

Sector Composition

1 Consumer Discretionary 29.82%
2 Technology 22.18%
3 Communication Services 16.77%
4 Industrials 8.52%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$10.1M 5.22%
+503,000
HOG icon
2
Harley-Davidson
HOG
$3.25B
$10.1M 5.2%
+153,000
BC icon
3
Brunswick
BC
$4.18B
$9.45M 4.87%
184,368
-130,000
SATS icon
4
EchoStar
SATS
$20.8B
$9.35M 4.82%
219,816
-91,316
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$9.3M 4.79%
269,850
+70,850
COO icon
6
Cooper Companies
COO
$14.3B
$9.08M 4.68%
224,000
-148,752
OUTR
7
DELISTED
OUTERWALL INC
OUTR
$8.49M 4.37%
118,662
-148,371
HRB icon
8
H&R Block
HRB
$6.72B
$8.42M 4.34%
250,000
-125,000
DF
9
DELISTED
Dean Foods Company
DF
$8.22M 4.23%
424,040
-428,960
DISH
10
DELISTED
DISH Network Corp.
DISH
$7.86M 4.05%
+107,872
SCI icon
11
Service Corp International
SCI
$11.5B
$7.65M 3.94%
339,700
-125,300
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.63M 3.41%
+178,300
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$6.37M 3.28%
+240,659
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$8.37B
$6.29M 3.24%
+126,150
CSTE icon
15
Caesarstone
CSTE
$47.4M
$6.11M 3.15%
102,396
-111,187
MX icon
16
Magnachip Semiconductor
MX
$108M
$6.04M 3.11%
468,234
-100,517
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
$5.71M 2.94%
72,556
-31,764
CPRI icon
18
Capri Holdings
CPRI
$2.52B
$5.61M 2.89%
+75,000
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.55M 2.86%
206,323
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
$5.28M 2.72%
+119,500
APOL
21
DELISTED
Apollo Education Group Inc Class A
APOL
$5.08M 2.62%
148,939
-321,000
JAH
22
DELISTED
JARDEN CORPORATION
JAH
$4.78M 2.46%
99,891
-229,001
GNC
23
DELISTED
GNC Holdings, Inc.
GNC
$4.27M 2.2%
91,000
-164,000
TSEM icon
24
Tower Semiconductor
TSEM
$8.27B
$3.8M 1.96%
+284,972
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
$3.03M 1.56%
+35,000
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