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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$232K
3
+$142K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$112K
5
COST icon
Costco
COST
+$95.9K

Top Sells

1
+$607K
2
+$222K
3
+$208K
4
TXN icon
Texas Instruments
TXN
+$203K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K

Sector Composition

1 Technology 22.44%
2 Communication Services 16.49%
3 Consumer Staples 11.03%
4 Healthcare 10.02%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.46%
21,160
52
$651K 0.45%
3,490
53
$599K 0.41%
647
+100
54
$567K 0.39%
5,645
55
$564K 0.39%
3,630
56
$512K 0.35%
6,407
57
$495K 0.34%
1,509
-60
58
$492K 0.34%
1,331
59
$489K 0.34%
1,630
60
$454K 0.31%
1,510
61
$452K 0.31%
3,448
62
$425K 0.29%
5,633
63
$394K 0.27%
8,254
+986
64
$377K 0.26%
1,384
65
$373K 0.26%
3,550
66
$363K 0.25%
19,835
-1,350
67
$326K 0.23%
1,534
68
$320K 0.22%
6,612
69
$301K 0.21%
11,828
70
$296K 0.21%
1,910
71
$296K 0.2%
2,597
+422
72
$291K 0.2%
+3,551
73
$267K 0.18%
+585
74
$252K 0.17%
400
75
$248K 0.17%
300
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3
4