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
$127M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$235K
3
+$213K
4
SUI icon
Sun Communities
SUI
+$197K
5
DEO icon
Diageo
DEO
+$193K

Top Sells

1
+$1.15M
2
+$941K
3
+$670K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
5
CAG icon
Conagra Brands
CAG
+$481K

Sector Composition

1 Technology 20.42%
2 Communication Services 16.48%
3 Consumer Staples 13.01%
4 Healthcare 12.74%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.19%
2,325
77
$238K 0.19%
1,425
78
$237K 0.19%
2,548
79
$231K 0.18%
1,384
80
$223K 0.18%
1,534
81
$220K 0.17%
1,015
82
$216K 0.17%
+5,125
83
$210K 0.17%
+1,000
84
$207K 0.16%
+940
85
$205K 0.16%
3,350
86
– –
-1,790
87
– –
-1,000
1 2 3
4