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
$104M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$738K
3
+$619K
4
WKHS icon
Workhorse Group
WKHS
+$284K
5
V icon
Visa
V
+$208K

Top Sells

1
+$618K
2
+$244K
3
+$224K
4
WES icon
Western Midstream Partners
WES
+$221K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

1 Technology 19.89%
2 Communication Services 18.39%
3 Healthcare 14.47%
4 Consumer Staples 13.9%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 11.39%
89,213
-875
2
$5.15M 4.95%
32,708
+140
3
$4.86M 4.67%
55,420
+300
4
$4.49M 4.31%
30,240
-45
5
$3.64M 3.5%
62,307
+60
6
$3.53M 3.39%
56,899
+460
7
$3.26M 3.14%
17,994
-25
8
$3.09M 2.98%
39,641
+247
9
$2.58M 2.48%
9,426
-50
10
$2.56M 2.46%
6,099
+255
11
$2.55M 2.45%
117,400
+2,064
12
$2.52M 2.43%
9,493
13
$2.5M 2.41%
20,780
+16,330
14
$2.5M 2.4%
14,840
15
$2.4M 2.31%
27,400
-160
16
$2.1M 2.02%
14,213
17
$2.06M 1.99%
11,579
+150
18
$2.02M 1.94%
66,610
19
$1.96M 1.89%
12,060
-140
20
$1.77M 1.71%
41,475
+290
21
$1.7M 1.63%
28,860
22
$1.67M 1.6%
4,452
23
$1.65M 1.58%
45,430
+600
24
$1.5M 1.44%
36,423
-800
25
$1.43M 1.38%
6,437
+70
1
2 3 4