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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
+6.6%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
+$4.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
40.52%
Holding
81
New
3
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.56M
2
RTX icon
RTX Corp
RTX
+$1.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
4
ALE
Allete
ALE
+$197K
5
PEP icon
PepsiCo
PEP
+$161K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$732K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4K
4
META icon
Meta Platforms (Facebook)
META
+$75.4K
5
AAPL icon
Apple
AAPL
+$62.3K

Sector Composition

Rank Sector Weight
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
COST icon
76
Costco
COST
$423B
$205K 0.18%
581
+18
+3% +$6.27K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$203K 0.18%
+3,350
New +$204K
ALE
78
DELISTED
Allete
ALE
$202K 0.18%
+3,003
New +$197K
V icon
79
Visa
V
$675B
$201K 0.18%
950
– –
WKHS icon
80
Workhorse Group
WKHS
$34.5M
$198K 0.17%
5
– –
CELG.RT
81
Bristol-Myers Squibb Rights
CELG.RT
$206M
– –
-12,267
Closed -$8K
1 2 3
4

Similar funds

RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Charter Research & Investment Group held 81 positions worth $114M, up 10% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Charter Research & Investment Group deployed $4.8M of net new capital in Q1 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 34,845 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Albemarle, an estimated $732K trimmed.

  • Charter Research & Investment Group's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 34,845 shares worth $3.55M.
  • Charter Research & Investment Group added most to RTX Corp in Q1 2021, an estimated $1.47M increase.
  • Charter Research & Investment Group's biggest Q1 2021 reduction was Albemarle, cutting an estimated $732K.
  • Charter Research & Investment Group fully exited Bristol-Myers Squibb Rights in Q1 2021, selling an estimated $8K.
  • Charter Research & Investment Group's ten largest holdings make up 41% of its $114M portfolio in Q1 2021.
  • Charter Research & Investment Group opened 3 new positions and closed 1 in Q1 2021.
  • Charter Research & Investment Group's portfolio value rose 10% quarter-over-quarter to $114M.

Based on Charter Research & Investment Group's 13F filing for Q1 2021, filed 14 May 2021.