CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$210K
3
+$207K
4
META icon
Meta Platforms (Facebook)
META
+$14.8K
5
GLD icon
SPDR Gold Trust
GLD
+$6.47K

Top Sells

1
+$209K
2
+$208K
3
+$111K
4
GE icon
GE Aerospace
GE
+$95.1K
5
AAPL icon
Apple
AAPL
+$93.7K

Sector Composition

1 Consumer Staples 19.95%
2 Healthcare 17.98%
3 Communication Services 16.04%
4 Technology 9.12%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.64%
12,510
+130
27
$1.39M 1.59%
86,919
28
$1.34M 1.54%
30,960
-425
29
$1.26M 1.45%
12,895
-45
30
$1.21M 1.38%
9,038
31
$1.2M 1.38%
22,240
32
$1.02M 1.17%
15,970
33
$1.01M 1.15%
25,115
-250
34
$967K 1.11%
4,705
35
$836K 0.96%
17,950
-600
36
$742K 0.85%
2,823
37
$701K 0.8%
11,185
-560
38
$680K 0.78%
24,194
39
$677K 0.78%
7,096
40
$611K 0.7%
4,388
-80
41
$574K 0.66%
3,650
42
$540K 0.62%
11,632
43
$521K 0.6%
29,189
-1,744
44
$473K 0.54%
8,750
-500
45
$414K 0.47%
5,390
46
$404K 0.46%
5,267
-300
47
$400K 0.46%
2,760
-105
48
$395K 0.45%
4,796
-200
49
$384K 0.44%
9,386
50
$382K 0.44%
5,085
+35
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