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
$126M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$218K
3
+$202K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
PSX icon
Phillips 66
PSX
+$183K

Top Sells

1
+$1.29M
2
+$284K
3
+$224K
4
EQNR icon
Equinor
EQNR
+$221K
5
CSX icon
CSX Corp
CSX
+$217K

Sector Composition

1 Technology 20.57%
2 Communication Services 15.02%
3 Consumer Staples 13.64%
4 Healthcare 12.85%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.19%
1,610
77
$228K 0.18%
1,534
78
$222K 0.18%
5,160
+250
79
$220K 0.17%
5,930
80
$213K 0.17%
2,405
-90
81
$212K 0.17%
+820
82
$208K 0.16%
+1,273
83
$207K 0.16%
4,687
84
$203K 0.16%
587
85
– –
-7,190
86
– –
-1,137
87
– –
-6,264
88
– –
-2,225
89
– –
-6,998
90
– –
-3,500
1 2 3
4