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
$136M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$198K
3
+$196K
4
BX icon
Blackstone
BX
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$126K

Top Sells

1
+$562K
2
+$408K
3
+$213K
4
PG icon
Procter & Gamble
PG
+$102K
5
MTB icon
M&T Bank
MTB
+$87.6K

Sector Composition

1 Technology 22.3%
2 Communication Services 15%
3 Consumer Staples 13.37%
4 Healthcare 11.52%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.17%
820
77
$230K 0.17%
1,534
78
$229K 0.17%
5,930
79
$218K 0.16%
1,050
80
$215K 0.16%
400
81
$212K 0.16%
+1,385
82
$211K 0.16%
+3,350
83
$205K 0.15%
+1,781
84
$202K 0.15%
+976
85
– –
-44,793
1 2 3
4