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
$121M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$214K
3
+$131K
4
CRM icon
Salesforce
CRM
+$52.5K
5
CAG icon
Conagra Brands
CAG
+$48.2K

Top Sells

1
+$587K
2
+$551K
3
+$198K
4
MRK icon
Merck
MRK
+$192K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$163K

Sector Composition

1 Communication Services 18.43%
2 Technology 18.09%
3 Healthcare 13.15%
4 Consumer Staples 12.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.41%
6,967
+215
27
$1.62M 1.35%
28,973
+113
28
$1.62M 1.34%
9,595
-55
29
$1.59M 1.31%
92,510
-1,600
30
$1.49M 1.23%
24,848
31
$1.34M 1.11%
13,553
32
$1.28M 1.06%
24,970
33
$1.27M 1.06%
45,558
+4,687
34
$1.11M 0.92%
23,367
35
$761K 0.63%
5,638
+44
36
$752K 0.62%
6,483
+375
37
$740K 0.61%
3,400
38
$717K 0.59%
18,299
39
$711K 0.59%
2,624
+62
40
$705K 0.58%
3,684
41
$695K 0.58%
12,835
42
$680K 0.56%
6,034
43
$674K 0.56%
2,825
44
$665K 0.55%
7,135
45
$629K 0.52%
8,080
46
$622K 0.52%
3,745
47
$612K 0.51%
33,554
-412
48
$603K 0.5%
3,550
49
$590K 0.49%
5,500
50
$588K 0.49%
1,700
1
2
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