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
$75.9M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$127K
3
+$80.9K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$79.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.1K

Top Sells

1
+$963K
2
+$718K
3
+$515K
4
BAC icon
Bank of America
BAC
+$434K
5
EXPE icon
Expedia Group
EXPE
+$423K

Sector Composition

1 Communication Services 18.96%
2 Healthcare 16.64%
3 Consumer Staples 15.57%
4 Technology 14.33%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,325
77
– –
-1,388
78
– –
-22,351
79
– –
-1,145
1 2 3
4