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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$232K
3
+$142K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$112K
5
COST icon
Costco
COST
+$95.9K

Top Sells

1
+$607K
2
+$222K
3
+$208K
4
TXN icon
Texas Instruments
TXN
+$203K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K

Sector Composition

1 Technology 22.44%
2 Communication Services 16.49%
3 Consumer Staples 11.03%
4 Healthcare 10.02%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.15%
7,590
+180
27
$1.59M 1.1%
35,173
-2,820
28
$1.41M 0.98%
9,161
-43
29
$1.38M 0.95%
37,088
-500
30
$1.38M 0.95%
2,739
31
$1.32M 0.91%
19,942
-250
32
$1.3M 0.9%
2,165
+81
33
$1.27M 0.88%
5,486
34
$1.24M 0.86%
1,600
35
$1.21M 0.84%
42,935
+370
36
$1.1M 0.77%
5,822
+761
37
$1.04M 0.72%
36,686
-2,023
38
$1.01M 0.7%
3,599
39
$971K 0.67%
3,308
40
$937K 0.65%
21,313
-68
41
$884K 0.61%
2,801
-65
42
$878K 0.61%
10,515
-205
43
$877K 0.61%
6,547
44
$874K 0.61%
13,174
45
$860K 0.6%
2,520
46
$851K 0.59%
8,262
47
$851K 0.59%
2,800
48
$773K 0.54%
8,280
-680
49
$697K 0.48%
8,600
-250
50
$689K 0.48%
3,472
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