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
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$340K
3
+$218K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Top Sells

1
+$450K
2
+$249K
3
+$215K
4
D icon
Dominion Energy
D
+$212K
5
CRM icon
Salesforce
CRM
+$66.5K

Sector Composition

1 Technology 21.13%
2 Consumer Staples 14.55%
3 Healthcare 13.57%
4 Communication Services 12.95%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.47%
14,996
-167
52
$558K 0.46%
21,160
53
$539K 0.45%
1,220
54
$526K 0.44%
3,550
55
$511K 0.42%
6,636
56
$510K 0.42%
5,645
57
$499K 0.41%
1,350
58
$461K 0.38%
1,871
59
$453K 0.38%
1,700
60
$449K 0.37%
8,562
61
$432K 0.36%
2,967
+100
62
$428K 0.36%
5,773
-120
63
$427K 0.35%
1,398
64
$415K 0.34%
1,384
65
$312K 0.26%
3,448
66
$294K 0.24%
547
67
$288K 0.24%
7,190
68
$247K 0.21%
1,425
69
$242K 0.2%
3,500
70
$239K 0.2%
1,800
71
$237K 0.2%
5,930
72
$232K 0.19%
6,791
73
$229K 0.19%
2,208
74
$218K 0.18%
6,612
75
$218K 0.18%
+658
1 2
3
4