CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.47M
3
+$204K
4
ALE
Allete
ALE
+$197K
5
PEP icon
PepsiCo
PEP
+$161K

Top Sells

1
+$732K
2
+$92.8K
3
+$77.4K
4
META icon
Meta Platforms (Facebook)
META
+$75.4K
5
AAPL icon
Apple
AAPL
+$62.3K

Sector Composition

1 Technology 18.2%
2 Communication Services 18%
3 Healthcare 13.51%
4 Consumer Staples 12.95%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.46%
2,783
52
$523K 0.46%
6,636
53
$486K 0.42%
1,355
-95
54
$483K 0.42%
1,700
55
$466K 0.41%
21,160
-105
56
$462K 0.4%
1,808
57
$461K 0.4%
3,031
58
$425K 0.37%
4,059
59
$422K 0.37%
5,645
60
$403K 0.35%
1,800
61
$389K 0.34%
1,384
62
$383K 0.33%
1,200
63
$381K 0.33%
8,418
64
$366K 0.32%
6,612
65
$361K 0.32%
4,774
+40
66
$352K 0.31%
5,495
67
$348K 0.3%
4,585
68
$327K 0.29%
5,003
69
$297K 0.26%
1,368
70
$272K 0.24%
1,115
71
$265K 0.23%
5,930
72
$239K 0.21%
3,500
73
$230K 0.2%
2,548
74
$229K 0.2%
945
+45
75
$224K 0.2%
2,325
1 2
3
4