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
$131M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$46.1K
3
+$21.9K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.3K

Top Sells

1
+$1.27M
2
+$669K
3
+$409K
4
VZ icon
Verizon
VZ
+$284K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Sector Composition

1 Technology 23.38%
2 Communication Services 15.22%
3 Consumer Staples 12.24%
4 Healthcare 10.97%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.18%
9,254
27
$1.46M 1.11%
8,975
28
$1.45M 1.11%
12,083
-185
29
$1.25M 0.95%
2,759
-31
30
$1.2M 0.92%
37,043
-625
31
$1.13M 0.86%
41,358
-541
32
$1.06M 0.8%
20,192
33
$984K 0.75%
43,234
+2,024
34
$975K 0.74%
5,486
-198
35
$968K 0.74%
3,308
36
$931K 0.71%
1,634
37
$866K 0.66%
21,660
-7,100
38
$834K 0.64%
9,691
-499
39
$820K 0.62%
13,174
40
$812K 0.62%
2,800
41
$796K 0.61%
2,520
42
$758K 0.58%
8,392
-20
43
$741K 0.56%
6,547
44
$739K 0.56%
3,272
45
$708K 0.54%
4,249
46
$696K 0.53%
1,120
47
$687K 0.52%
2,866
-110
48
$677K 0.52%
1,324
49
$664K 0.51%
21,160
50
$653K 0.5%
3,724
1
2
3 4