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
$87.3M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$210K
3
+$207K
4
META icon
Meta Platforms (Facebook)
META
+$14.8K
5
GLD icon
SPDR Gold Trust
GLD
+$6.47K

Top Sells

1
+$209K
2
+$208K
3
+$111K
4
GE icon
GE Aerospace
GE
+$95.1K
5
AAPL icon
Apple
AAPL
+$93.7K

Sector Composition

1 Consumer Staples 19.95%
2 Healthcare 17.98%
3 Communication Services 16.04%
4 Technology 9.12%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.42%
12,400
52
$365K 0.42%
922
-5
53
$363K 0.42%
5,143
+56
54
$348K 0.4%
4,375
55
$330K 0.38%
12,010
-1,100
56
$319K 0.37%
5,577
+25
57
$304K 0.35%
1,500
58
$296K 0.34%
4,996
59
$288K 0.33%
4,200
60
$268K 0.31%
6,612
61
$240K 0.28%
2,150
62
$239K 0.27%
5,702
+25
63
$233K 0.27%
3,430
-170
64
$232K 0.27%
1,633
-250
65
$224K 0.26%
1,700
66
$220K 0.25%
3,800
67
$211K 0.24%
1,675
-200
68
$210K 0.24%
+2,338
69
$207K 0.24%
+3,240
70
$207K 0.24%
1,900
71
– –
-1,445
72
– –
-6,049
1 2
3