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

Top Buys

1
+$10.2M
2
+$9.88M
3
+$7.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.23M

Top Sells

1
+$16.1M
2
+$10.1M
3
+$9.96M
4
OUTR
OUTERWALL INC
OUTR
+$9.5M
5
APOL
Apollo Education Group Inc Class A
APOL
+$9.46M

Sector Composition

1 Consumer Discretionary 29.82%
2 Technology 22.18%
3 Communication Services 21.99%
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 5.69%
+503,000
HOG icon
2
Harley-Davidson
HOG
$2.24B
$10.1M 5.66%
+153,000
BC icon
3
Brunswick
BC
$4.61B
$9.45M 5.31%
184,368
-130,000
SATS icon
4
EchoStar
SATS
$30.9B
$9.35M 5.25%
219,816
-91,316
WBD icon
5
Warner Bros
WBD
$69.2B
$9.3M 5.22%
269,850
+70,850
COO icon
6
Cooper Companies
COO
$15B
$9.08M 5.1%
224,000
-148,752
OUTR
7
DELISTED
OUTERWALL INC
OUTR
$8.49M 4.77%
118,662
-148,371
HRB icon
8
H&R Block
HRB
$4.12B
$8.42M 4.73%
250,000
-125,000
DF
9
DELISTED
Dean Foods Company
DF
$8.22M 4.61%
424,040
-428,960
DISH
10
DELISTED
DISH Network Corp.
DISH
$7.86M 4.42%
+107,872
SCI icon
11
Service Corp International
SCI
$11.3B
$7.65M 4.3%
339,700
-125,300
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.63M 3.72%
+178,300
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.62T
$6.37M 3.58%
+240,659
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$7.74B
$6.29M 3.53%
+126,150
CSTE icon
15
Caesarstone
CSTE
$28M
$6.11M 3.43%
102,396
-111,187
MX icon
16
Magnachip Semiconductor
MX
$101M
$6.04M 3.39%
468,234
-100,517
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
$5.71M 3.21%
72,556
-31,764
CPRI icon
18
Capri Holdings
CPRI
$2.16B
$5.61M 3.15%
+75,000
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.55M 3.12%
206,323
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
$5.28M 2.96%
+119,500
APOL
21
DELISTED
Apollo Education Group Inc Class A
APOL
$5.08M 2.85%
148,939
-321,000
JAH
22
DELISTED
JARDEN CORPORATION
JAH
$4.78M 2.69%
99,891
-229,001
GNC
23
DELISTED
GNC Holdings, Inc.
GNC
$4.27M 2.4%
91,000
-164,000
TSEM icon
24
Tower Semiconductor
TSEM
$12.8B
$3.8M 2.13%
+284,972
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
$3.03M 1.7%
+35,000
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