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
$91.7M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$266K
3
+$205K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105K
5
BAC icon
Bank of America
BAC
+$91.3K

Top Sells

1
+$215K
2
+$102K
3
+$74.5K
4
F icon
Ford
F
+$67.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.6K

Sector Composition

1 Communication Services 17.52%
2 Healthcare 15.96%
3 Consumer Staples 14.72%
4 Technology 11.7%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.54%
82,635
-1,700
27
$1.41M 1.53%
12,479
-275
28
$1.39M 1.51%
+8,152
29
$1.33M 1.46%
30,560
30
$1.29M 1.41%
24,178
-200
31
$1.2M 1.31%
25,075
32
$1.19M 1.3%
128,650
-7,325
33
$1.13M 1.23%
29,250
34
$1.03M 1.12%
19,030
-1,878
35
$970K 1.06%
11,890
-25
36
$913K 1%
4,263
37
$864K 0.94%
53,235
-1,400
38
$857K 0.93%
7,012
-60
39
$804K 0.88%
19,219
40
$644K 0.7%
10,685
41
$644K 0.7%
8,750
42
$622K 0.68%
3,529
43
$599K 0.65%
4,100
44
$543K 0.59%
11,750
45
$523K 0.57%
5,534
46
$484K 0.53%
3,650
47
$480K 0.52%
27,064
+3
48
$460K 0.5%
3,053
-70
49
$458K 0.5%
6,795
-175
50
$426K 0.46%
5,595
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