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
$134M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$189K
3
+$186K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
5
TXN icon
Texas Instruments
TXN
+$173K

Top Sells

1
+$330K
2
+$264K
3
+$250K
4
ORCL icon
Oracle
ORCL
+$105K
5
XOM icon
Exxon Mobil
XOM
+$102K

Sector Composition

1 Technology 21.81%
2 Communication Services 15.27%
3 Consumer Staples 12.25%
4 Healthcare 10.25%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.43%
6,407
52
$569K 0.42%
1,630
53
$567K 0.42%
5,645
54
$555K 0.41%
8,850
-787
55
$551K 0.41%
3,490
+190
56
$541K 0.4%
547
57
$527K 0.39%
1,331
58
$520K 0.39%
3,630
59
$477K 0.36%
1,569
60
$460K 0.34%
3,448
61
$434K 0.32%
21,185
-1,200
62
$404K 0.3%
3,550
63
$391K 0.29%
5,633
64
$390K 0.29%
1,384
65
$389K 0.29%
1,510
-62
66
$333K 0.25%
7,268
+748
67
$326K 0.24%
1,534
68
$299K 0.22%
6,612
69
$291K 0.22%
1,910
-58
70
$287K 0.21%
11,828
-113
71
$280K 0.21%
1,721
-315
72
$244K 0.18%
2,175
-365
73
$238K 0.18%
820
74
$237K 0.18%
1,610
75
$231K 0.17%
1,010
-40
1 2
3
4