Charles & Colvard (CTHR)

• Market cap: $4.25M
• 1 day: -5.48%
• 5 days: -4.83%
• 1 month: 14.05%
• 3 months: -20.23%
• 6 months: -18.82%
• Year to date: -66.75%
• 1 year: -66.75%
• 5 years: -90.21%
• 10 years: -92.62%
• Sector: Consumer Discretionary
• Industry: Jewelry, Silverware & Plated Ware

About: Charles & Colvard Ltd manufactures, markets, and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.

Employees: 49

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

3.33% less ownership

Funds ownership: 10.39% [Q2] → 7.06% (-3.33%) [Q3]

19% less funds holding

Funds holding: 16 [Q2] → 13 (-3) [Q3]

21% less capital invested

Capital invested by funds: $483K [Q2] → $383K (-$101K) [Q3]

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8