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
51
$325K 0.18%
11,405
52
$315K 0.17%
2,960
+23
53
$282K 0.15%
242
54
$268K 0.14%
5,297
-400
55
$246K 0.13%
1,157
56
$243K 0.13%
8,888
57
$238K 0.13%
2,021
58
$229K 0.12%
3,300
+20
59
$229K 0.12%
927
60
$201K 0.11%
4,461
-540
61
$201K 0.11%
+2,390
62
– –
-3,440
63
– –
-1,334
64
– –
-10,496
65
– –
-2,867
1 2
3