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
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$3.56M
2 +$1.47M
3 +$204K
4
ALE
Allete
ALE
+$197K
5
PEP icon
PepsiCo
PEP
+$161K

Top Sells

1 +$732K
2 +$92.8K
3 +$77.4K
4
META icon
Meta Platforms (Facebook)
META
+$75.4K
5
AAPL icon
Apple
AAPL
+$62.3K

Sector Composition

1 Technology 18.2%
2 Communication Services 18%
3 Healthcare 13.51%
4 Consumer Staples 12.95%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$205K 0.18%
581
+18
77
$203K 0.18%
+3,350
78
$202K 0.18%
+3,003
79
$201K 0.18%
950
80
$198K 0.17%
5
81
-12,267