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
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$340K
3
+$218K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Top Sells

1
+$450K
2
+$249K
3
+$215K
4
D icon
Dominion Energy
D
+$212K
5
CRM icon
Salesforce
CRM
+$66.5K

Sector Composition

1 Technology 21.13%
2 Consumer Staples 14.55%
3 Healthcare 13.57%
4 Communication Services 12.95%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.17%
24,952
-1,056
27
$1.37M 1.14%
11,078
-38
28
$1.27M 1.06%
48,103
29
$1.26M 1.05%
12,953
30
$1.16M 0.97%
4,733
31
$1.16M 0.97%
34,525
32
$1.1M 0.91%
29,617
33
$999K 0.83%
2,929
+500
34
$982K 0.81%
21,667
35
$980K 0.81%
7,520
+80
36
$929K 0.77%
58,257
-1,125
37
$836K 0.69%
2,800
38
$833K 0.69%
13,835
39
$813K 0.67%
6,034
40
$758K 0.63%
3,448
41
$733K 0.61%
42,595
+1,051
42
$725K 0.6%
6,090
-70
43
$716K 0.59%
6,567
44
$698K 0.58%
1,634
45
$685K 0.57%
45,293
+443
46
$679K 0.56%
3,272
47
$655K 0.54%
+2,974
48
$642K 0.53%
17,492
49
$598K 0.5%
2,520
50
$571K 0.47%
3,630
1
2
3 4