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
$121M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$214K
3
+$131K
4
CRM icon
Salesforce
CRM
+$52.5K
5
CAG icon
Conagra Brands
CAG
+$48.2K

Top Sells

1
+$587K
2
+$551K
3
+$198K
4
MRK icon
Merck
MRK
+$192K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$163K

Sector Composition

1 Communication Services 18.43%
2 Technology 18.09%
3 Healthcare 13.15%
4 Consumer Staples 12.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.46%
2,783
52
$540K 0.45%
6,636
53
$540K 0.45%
1,355
54
$511K 0.42%
21,160
55
$471K 0.39%
3,031
56
$430K 0.36%
4,102
+43
57
$425K 0.35%
1,200
58
$416K 0.34%
1,800
59
$405K 0.34%
5,645
60
$398K 0.33%
1,384
61
$396K 0.33%
8,418
62
$377K 0.31%
6,612
63
$357K 0.3%
1,283
-525
64
$350K 0.29%
4,774
65
$337K 0.28%
4,585
66
$336K 0.28%
5,003
67
$309K 0.26%
1,407
+39
68
$309K 0.26%
5,495
69
$294K 0.24%
1,132
+17
70
$283K 0.23%
972
+27
71
$273K 0.23%
3,500
72
$271K 0.22%
5,930
73
$245K 0.2%
2,548
74
$237K 0.2%
+1,534
75
$231K 0.19%
990
+40
1 2
3
4