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
$134M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$189K
3
+$186K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
5
TXN icon
Texas Instruments
TXN
+$173K

Top Sells

1
+$330K
2
+$264K
3
+$250K
4
ORCL icon
Oracle
ORCL
+$105K
5
XOM icon
Exxon Mobil
XOM
+$102K

Sector Composition

1 Technology 21.81%
2 Communication Services 15.27%
3 Consumer Staples 12.25%
4 Healthcare 10.25%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.17%
2,545
77
$225K 0.17%
3,350
78
$220K 0.16%
5,930
79
$220K 0.16%
+400
80
$210K 0.16%
1,781
81
$208K 0.16%
+510
82
$207K 0.15%
+300
83
$203K 0.15%
+976
1 2 3
4