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
1
$53.4M 31.33%
+860,479
2
$24.6M 14.47%
+184,825
3
$23.7M 13.91%
+560,276
4
$12.7M 7.45%
+366,815
5
$7.2M 4.23%
+132,714
6
$6.21M 3.64%
+152,651
7
$3.9M 2.29%
+6,866
8
$3.46M 2.03%
+34,873
9
$2.49M 1.46%
+12,177
10
$1.94M 1.14%
+42,864
11
$1.72M 1.01%
+63,353
12
$1.54M 0.9%
+3,170
13
$1.51M 0.89%
+16,163
14
$1.27M 0.75%
+38,900
15
$1.25M 0.73%
+7,068
16
$988K 0.58%
+10,009
17
$977K 0.57%
+5,507
18
$977K 0.57%
+3,369
19
$942K 0.55%
+9,043
20
$935K 0.55%
+1,507
21
$885K 0.52%
+1,779
22
$873K 0.51%
+1,786
23
$822K 0.48%
+8,139
24
$789K 0.46%
+2,221
25
$785K 0.46%
+8,192
1
2 3