CCM

Charter Capital Management Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$24.6M
3
+$23.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$12.7M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.21%
2 Technology 3.65%
3 Communication Services 1.95%
4 Industrials 1.92%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.38%
+8,859
27
$620K 0.36%
+8,925
28
$617K 0.36%
+3,007
29
$570K 0.33%
+1,850
30
$561K 0.33%
+12,969
31
$550K 0.32%
+9,100
32
$546K 0.32%
+4,113
33
$540K 0.32%
+2,460
34
$532K 0.31%
+721
35
$503K 0.3%
+3,156
36
$500K 0.29%
+4,542
37
$491K 0.29%
+629
38
$485K 0.28%
+946
39
$438K 0.26%
+5,471
40
$431K 0.25%
+435
41
$401K 0.24%
+5,445
42
$388K 0.23%
+2,000
43
$385K 0.23%
+2,735
44
$359K 0.21%
+3,042
45
$354K 0.21%
+2,240
46
$331K 0.19%
+1,089
47
$331K 0.19%
+8,938
48
$309K 0.18%
+11,405
49
$307K 0.18%
+2,937
50
$303K 0.18%
+2,867
1
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