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
1
$56.6M 30.54%
867,428
+6,949
2
$27.2M 14.67%
192,860
+8,035
3
$26M 14.01%
574,412
+14,136
4
$13.9M 7.48%
381,564
+14,749
5
$7.9M 4.26%
134,748
+2,034
6
$7.08M 3.82%
161,116
+8,465
7
$4.66M 2.51%
7,603
+737
8
$3.69M 1.99%
36,762
+1,889
9
$2.65M 1.43%
12,274
+97
10
$2.07M 1.12%
42,864
11
$2.03M 1.09%
68,453
+5,100
12
$1.72M 0.93%
7,090
+22
13
$1.58M 0.85%
16,163
14
$1.58M 0.85%
3,136
-34
15
$1.41M 0.76%
5,781
+274
16
$1.38M 0.75%
38,900
17
$1.11M 0.6%
9,009
-1,000
18
$1.07M 0.58%
3,401
+32
19
$1.04M 0.56%
9,043
20
$996K 0.54%
1,488
-19
21
$970K 0.52%
1,786
22
$963K 0.52%
1,860
+81
23
$809K 0.44%
3,178
+171
24
$758K 0.41%
2,221
25
$747K 0.4%
7,772
-420
1
2 3