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
$91.3M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$206K
3
+$203K
4
RTX icon
RTX Corp
RTX
+$102K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$83K

Top Sells

1
+$937K
2
+$504K
3
+$490K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K

Sector Composition

1 Technology 18.39%
2 Communication Services 18.28%
3 Healthcare 15.72%
4 Consumer Staples 14.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.22%
40,896
-850
27
$1.05M 1.15%
18,213
+1,770
28
$1.02M 1.11%
13,553
-100
29
$947K 1.04%
25,473
-1,225
30
$910K 1%
15,300
31
$903K 0.99%
23,367
32
$889K 0.97%
86,260
-2,265
33
$707K 0.77%
5,088
34
$686K 0.75%
3,036
35
$672K 0.74%
19,287
36
$668K 0.73%
6,138
37
$618K 0.68%
6,745
-455
38
$608K 0.67%
2,825
39
$569K 0.62%
11,535
40
$544K 0.6%
3,650
41
$531K 0.58%
2,523
42
$529K 0.58%
6,034
43
$518K 0.57%
4,450
+361
44
$512K 0.56%
6,636
+284
45
$482K 0.53%
8,080
-220
46
$458K 0.5%
3,750
47
$452K 0.49%
1,450
48
$439K 0.48%
5,645
49
$439K 0.48%
5,500
50
$412K 0.45%
1,384
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