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
$104M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$578K
3
+$577K
4
WKHS icon
Workhorse Group
WKHS
+$325K
5
V icon
Visa
V
+$194K

Top Sells

1
+$618K
2
+$224K
3
+$224K
4
WES icon
Western Midstream Partners
WES
+$221K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

1 Technology 19.89%
2 Communication Services 18.39%
3 Healthcare 14.47%
4 Consumer Staples 13.9%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.2%
+950
77
$205K 0.2%
+2,548
78
$8K 0.01%
12,267
79
– –
-8,640
80
– –
-6,745
81
– –
-27,672
1 2 3
4