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
$90.4M
AUM Growth
-$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$231K
3
+$211K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$201K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$41.8K

Top Sells

1
+$2.14M
2
+$680K
3
+$220K
4
COP icon
ConocoPhillips
COP
+$218K
5
DUK icon
Duke Energy
DUK
+$211K

Sector Composition

1 Healthcare 17.46%
2 Consumer Staples 14.95%
3 Communication Services 10.11%
4 Energy 9.37%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.45%
4,996
52
$364K 0.4%
4,200
53
$358K 0.4%
5,050
54
$353K 0.39%
5,087
55
$340K 0.38%
5,567
56
$325K 0.36%
5,552
57
$322K 0.36%
2,233
58
$309K 0.34%
5,100
59
$303K 0.34%
4,996
60
$289K 0.32%
6,612
61
$272K 0.3%
3,600
62
$263K 0.29%
5,677
63
$262K 0.29%
3,800
64
$252K 0.28%
2,400
65
$242K 0.27%
2,150
66
$237K 0.26%
7,200
67
$232K 0.26%
1,545
68
$231K 0.26%
+12,400
69
$211K 0.23%
+1,700
70
$201K 0.22%
+1,900
71
$201K 0.22%
7,329
72
– –
-2,522
73
– –
-6,049
74
– –
-3,157
75
– –
-26,200
1 2
3
4