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
$91.3M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$206K
3
+$203K
4
RTX icon
RTX Corp
RTX
+$102K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$83K

Top Sells

1
+$937K
2
+$504K
3
+$490K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K

Sector Composition

1 Technology 18.39%
2 Communication Services 18.28%
3 Healthcare 15.72%
4 Consumer Staples 14.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.44%
3,027
52
$395K 0.43%
1,800
53
$394K 0.43%
31,985
-3,416
54
$393K 0.43%
8,418
55
$391K 0.43%
1,838
56
$388K 0.42%
2,783
57
$362K 0.4%
4,585
58
$361K 0.4%
22,865
59
$342K 0.37%
4,924
-200
60
$333K 0.36%
1,200
61
$333K 0.36%
1,700
62
$292K 0.32%
3,031
-1,300
63
$248K 0.27%
3,449
64
$239K 0.26%
1,145
65
$239K 0.26%
5,930
66
$237K 0.26%
6,612
67
$236K 0.26%
1,200
68
$228K 0.25%
1,388
69
$224K 0.25%
8,640
70
$221K 0.24%
27,672
-878
71
$218K 0.24%
+3,500
72
$206K 0.23%
+2,325
73
$203K 0.22%
+573
74
$202K 0.22%
3,895
-2,700
75
$139K 0.15%
4,476
-743
1 2
3
4