CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$189K
3
+$186K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
5
TXN icon
Texas Instruments
TXN
+$173K

Top Sells

1
+$330K
2
+$264K
3
+$250K
4
ORCL icon
Oracle
ORCL
+$105K
5
XOM icon
Exxon Mobil
XOM
+$102K

Sector Composition

1 Technology 21.81%
2 Communication Services 15.27%
3 Consumer Staples 12.25%
4 Healthcare 10.25%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.23%
8,975
27
$1.63M 1.21%
7,410
-265
28
$1.47M 1.1%
9,204
-35
29
$1.33M 0.99%
2,739
-10
30
$1.27M 0.95%
37,588
+545
31
$1.23M 0.92%
42,565
-884
32
$1.18M 0.88%
20,192
33
$1.17M 0.88%
1,600
34
$1.15M 0.86%
2,084
+353
35
$1.14M 0.85%
38,709
-2,449
36
$1.08M 0.81%
10,720
-3,355
37
$1.02M 0.76%
3,308
38
$1.02M 0.76%
5,486
39
$932K 0.7%
13,174
40
$925K 0.69%
21,381
-279
41
$920K 0.69%
5,061
+733
42
$895K 0.67%
2,520
43
$890K 0.67%
6,547
44
$831K 0.62%
2,866
45
$818K 0.61%
2,800
-107
46
$808K 0.6%
8,262
-60
47
$787K 0.59%
3,599
-650
48
$762K 0.57%
3,272
49
$743K 0.55%
1,120
50
$656K 0.49%
21,160
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