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
$91.3M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$206K
3
+$203K
4
RTX icon
RTX Corp
RTX
+$102K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$83K

Top Sells

1
+$937K
2
+$504K
3
+$490K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K

Sector Composition

1 Technology 18.39%
2 Communication Services 18.28%
3 Healthcare 15.72%
4 Consumer Staples 14.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 11.42%
90,088
-1,320
2
$4.85M 5.31%
32,568
-355
3
$4.2M 4.6%
30,285
-395
4
$4.04M 4.42%
55,120
-2,100
5
$3.58M 3.92%
62,247
+50
6
$3.4M 3.73%
56,439
+377
7
$3.12M 3.41%
39,394
-1,226
8
$2.64M 2.89%
9,493
9
$2.48M 2.72%
115,336
-1,377
10
$2.48M 2.72%
9,476
-80
11
$2.47M 2.71%
14,840
-5,625
12
$2.24M 2.45%
18,019
-10
13
$2.02M 2.22%
27,560
-2,200
14
$2.02M 2.22%
11,429
-290
15
$1.98M 2.17%
5,844
+245
16
$1.92M 2.1%
12,200
-200
17
$1.72M 1.88%
28,860
18
$1.71M 1.87%
41,185
-866
19
$1.6M 1.76%
66,610
+3,060
20
$1.6M 1.75%
44,830
+400
21
$1.6M 1.75%
6,367
-1,951
22
$1.49M 1.63%
4,452
23
$1.28M 1.4%
37,223
-3,825
24
$1.27M 1.39%
14,213
-290
25
$1.26M 1.38%
24,950
-335
1
2 3 4