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
$91.7M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$266K
3
+$205K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105K
5
BAC icon
Bank of America
BAC
+$91.3K

Top Sells

1
+$215K
2
+$102K
3
+$74.5K
4
F icon
Ford
F
+$67.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.6K

Sector Composition

1 Communication Services 17.52%
2 Healthcare 15.96%
3 Consumer Staples 14.72%
4 Technology 11.7%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.46%
5,784
52
$415K 0.45%
4,989
-400
53
$402K 0.44%
7,800
-1,100
54
$398K 0.43%
3,528
55
$385K 0.42%
5,752
56
$368K 0.4%
908
-7
57
$357K 0.39%
5,085
58
$351K 0.38%
3,515
+375
59
$351K 0.38%
2,426
-186
60
$349K 0.38%
6,612
61
$331K 0.36%
1,700
62
$317K 0.35%
7,930
-400
63
$294K 0.32%
1,450
64
$277K 0.3%
9,735
65
$263K 0.29%
1,575
66
$262K 0.29%
10,599
67
$260K 0.28%
1,400
68
$258K 0.28%
2,330
-200
69
$243K 0.27%
5,145
70
$235K 0.26%
2,150
71
$231K 0.25%
1,384
72
$229K 0.25%
7,329
73
$228K 0.25%
5,444
-100
74
$225K 0.25%
3,003
75
$219K 0.24%
5,930
1 2
3
4