CRIG
Charter Research & Investment Group Portfolio holdings
AUM $131M
This Quarter Return
+0.02%
1 Year Return
+12.66%
3 Year Return
+33.95%
5 Year Return
+142.98%
10 Year Return
–
AUM
$131M
AUM Growth
-$568K (-0.4%)
Cap. Flow
+$1.36M
Cap. Flow % of AUM
1.04%
Top 10 Holdings %Top 10 Hldgs %
44.87%
Holding
82
New
3
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 | $1.36M | |
| 2 | $254K | |
| 3 | $217K | |
| 4 | $203K | |
| 5 | $191K |
Top Sells
| 1 | $241K | |
| 2 | $239K | |
| 3 | $207K | |
| 4 | $128K | |
| 5 | $96.4K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Staples | 13.14% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 8.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.18% | 1,610 | – | – | |||
| $234K | 0.18% | 5,930 | – | – | |||
| $217K | 0.17% | +1,781 | New | +$217K | |||
| $203K | 0.16% | +3,350 | New | +$203K | |||
| – | – | -1,385 | Closed | -$239K | |||
| – | – | -575 | Closed | -$241K | |||
| – | – | -400 | Closed | -$207K |
