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
$121M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$186K
3
+$135K
4
CAG icon
Conagra Brands
CAG
+$49.6K
5
CRM icon
Salesforce
CRM
+$49.6K

Top Sells

1
+$587K
2
+$521K
3
+$198K
4
MRK icon
Merck
MRK
+$183K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$155K

Sector Composition

1 Communication Services 18.43%
2 Technology 18.09%
3 Healthcare 13.15%
4 Consumer Staples 12.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.19%
581
77
$230K 0.19%
2,325
78
$214K 0.18%
+1,384
79
$212K 0.18%
3,350
80
$210K 0.17%
3,003
81
– –
-2,126
82
– –
-5
1 2 3
4