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
$131M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$45.6K
3
+$20.5K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.9K

Top Sells

1
+$1.27M
2
+$629K
3
+$409K
4
VZ icon
Verizon
VZ
+$300K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

1 Technology 23.38%
2 Communication Services 15.22%
3 Consumer Staples 12.24%
4 Healthcare 10.97%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.17%
820
77
$215K 0.16%
5,930
78
$212K 0.16%
1,050
79
$207K 0.16%
400
80
– –
-36,448
81
– –
-1,781
82
– –
-976
83
– –
-3,350
84
– –
-11,430
1 2 3
4