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
$87.3M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$210K
3
+$207K
4
META icon
Meta Platforms (Facebook)
META
+$14.8K
5
GLD icon
SPDR Gold Trust
GLD
+$6.47K

Top Sells

1
+$209K
2
+$208K
3
+$111K
4
GE icon
GE Aerospace
GE
+$95.1K
5
AAPL icon
Apple
AAPL
+$93.7K

Sector Composition

1 Consumer Staples 19.95%
2 Healthcare 17.98%
3 Communication Services 16.04%
4 Technology 9.12%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 5.21%
29,821
-624
2
$4.02M 4.6%
51,115
-1,415
3
$3.83M 4.39%
37,397
-865
4
$3.46M 3.97%
126,988
-3,440
5
$3.38M 3.87%
31,197
-725
6
$3.24M 3.72%
109,632
-1,422
7
$2.76M 3.16%
33,001
-25
8
$2.61M 3%
123,435
-3,735
9
$2.61M 3%
31,901
-990
10
$2.58M 2.95%
64,175
-2,299
11
$2.28M 2.61%
59,700
-460
12
$2.23M 2.56%
22,477
+15,827
13
$2.19M 2.51%
57,623
-1,200
14
$2.14M 2.45%
44,270
-1,160
15
$2.12M 2.43%
46,600
-1,755
16
$2.04M 2.33%
50,705
-1,435
17
$2M 2.3%
39,698
-865
18
$1.97M 2.25%
19,639
-440
19
$1.94M 2.22%
55,743
-1,350
20
$1.91M 2.19%
30,361
-1,073
21
$1.78M 2.04%
18,920
-825
22
$1.77M 2.03%
130,900
-4,150
23
$1.69M 1.93%
43,026
-1,201
24
$1.65M 1.89%
14,024
+55
25
$1.49M 1.71%
39,940
-160
1
2 3