CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$641K
3
+$494K
4
HD icon
Home Depot
HD
+$188K
5
CRM icon
Salesforce
CRM
+$154K

Top Sells

1
+$1.83M
2
+$613K
3
+$263K
4
CSX icon
CSX Corp
CSX
+$255K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$241K

Sector Composition

1 Technology 18.01%
2 Healthcare 15.88%
3 Consumer Staples 14.29%
4 Communication Services 13.9%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.18%
1,800
77
– –
-3,003
78
– –
-1,534
79
– –
-2,208
80
– –
-6,804
81
– –
-4,608
82
– –
-3,500
83
– –
-5,875
84
– –
-1,015
85
– –
-91,532
1 2 3
4