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
$131M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$46.1K
3
+$21.9K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.3K

Top Sells

1
+$1.27M
2
+$669K
3
+$409K
4
VZ icon
Verizon
VZ
+$284K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Sector Composition

1 Technology 23.38%
2 Communication Services 15.22%
3 Consumer Staples 12.24%
4 Healthcare 10.97%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.48%
22,685
-1,262
52
$620K 0.47%
1,670
53
$582K 0.44%
6,407
-229
54
$526K 0.4%
3,630
55
$504K 0.38%
5,645
56
$501K 0.38%
547
57
$479K 0.37%
1,331
58
$455K 0.35%
1,569
-175
59
$450K 0.34%
2,036
-430
60
$447K 0.34%
3,325
61
$427K 0.33%
3,448
62
$424K 0.32%
3,550
63
$409K 0.31%
5,703
64
$401K 0.31%
1,384
65
$316K 0.24%
6,612
66
$314K 0.24%
11,828
-2,258
67
$314K 0.24%
6,980
+385
68
$274K 0.21%
1,534
69
$272K 0.21%
6,600
70
$262K 0.2%
1,572
71
$252K 0.19%
2,545
72
$247K 0.19%
1,910
73
$241K 0.18%
575
74
$241K 0.18%
1,610
75
$239K 0.18%
1,385
1 2
3
4