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
51
$289K 0.17%
+2,038
52
$286K 0.17%
+5,697
53
$278K 0.16%
+10,496
54
$277K 0.16%
+927
55
$254K 0.15%
+242
56
$246K 0.14%
+1,157
57
$240K 0.14%
+1,334
58
$237K 0.14%
+8,888
59
$231K 0.14%
+5,001
60
$222K 0.13%
+3,440
61
$222K 0.13%
+2,021
62
$215K 0.13%
+3,280
1 2
3