CCM

Charter Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$618K
3
+$522K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
5
GATX icon
GATX Corp
GATX
+$477K

Top Sells

1
+$303K
2
+$278K
3
+$240K
4
KMPR icon
Kemper
KMPR
+$222K
5
APH icon
Amphenol
APH
+$110K

Sector Composition

1 Financials 3.94%
2 Technology 3.57%
3 Communication Services 2.29%
4 Industrials 1.92%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.37%
8,231
+92
27
$674K 0.36%
8,926
+1
28
$613K 0.33%
9,100
29
$598K 0.32%
7,536
-1,323
30
$598K 0.32%
5,376
+834
31
$597K 0.32%
14,516
+5,578
32
$562K 0.3%
765
+44
33
$555K 0.3%
2,529
+69
34
$554K 0.3%
946
35
$550K 0.3%
3,873
-240
36
$550K 0.3%
1,850
37
$548K 0.3%
12,472
-497
38
$526K 0.28%
+877
39
$515K 0.28%
+2,948
40
$480K 0.26%
629
41
$471K 0.25%
5,618
+147
42
$457K 0.25%
2,972
-184
43
$435K 0.23%
2,735
44
$418K 0.23%
2,240
45
$405K 0.22%
5,445
46
$403K 0.22%
435
47
$395K 0.21%
2,000
48
$393K 0.21%
2,428
+390
49
$376K 0.2%
3,042
50
$357K 0.19%
1,089
1
2
3