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
$104M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$738K
3
+$619K
4
WKHS icon
Workhorse Group
WKHS
+$284K
5
V icon
Visa
V
+$208K

Top Sells

1
+$618K
2
+$244K
3
+$224K
4
WES icon
Western Midstream Partners
WES
+$221K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

1 Technology 19.89%
2 Communication Services 18.39%
3 Healthcare 14.47%
4 Consumer Staples 13.9%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.29%
18,728
+515
27
$1.32M 1.27%
15,300
28
$1.22M 1.17%
94,435
+8,175
29
$1.2M 1.15%
25,473
30
$1.17M 1.12%
41,421
+525
31
$1.13M 1.09%
24,950
32
$1.12M 1.08%
13,553
33
$958K 0.92%
23,367
34
$738K 0.71%
+7,135
35
$708K 0.68%
5,088
36
$704K 0.68%
12,835
+1,300
37
$677K 0.65%
2,825
38
$674K 0.65%
18,299
-988
39
$647K 0.62%
6,034
40
$635K 0.61%
3,650
41
$622K 0.6%
5,678
-460
42
$619K 0.6%
+3,400
43
$567K 0.55%
6,636
44
$561K 0.54%
2,523
45
$549K 0.53%
2,101
-935
46
$547K 0.53%
3,745
+718
47
$523K 0.5%
8,080
48
$513K 0.49%
1,450
49
$512K 0.49%
5,500
50
$512K 0.49%
3,550
-200
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2
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