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
$121M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$340K
3
+$218K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Top Sells

1
+$450K
2
+$249K
3
+$215K
4
D icon
Dominion Energy
D
+$212K
5
CRM icon
Salesforce
CRM
+$66.5K

Sector Composition

1 Technology 21.13%
2 Consumer Staples 14.55%
3 Healthcare 13.57%
4 Communication Services 12.95%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 13.23%
82,216
-1,283
2
$5.71M 4.74%
47,690
-333
3
$5.61M 4.65%
33,879
+84
4
$5.59M 4.64%
30,178
-254
5
$4.51M 3.74%
61,882
-405
6
$4.08M 3.38%
35,342
-225
7
$3.79M 3.15%
38,726
-202
8
$3.61M 3%
33,705
-139
9
$3.35M 2.78%
10,794
+115
10
$3.11M 2.58%
13,960
+1,524
11
$3.06M 2.54%
6,381
+161
12
$2.92M 2.42%
45,647
-9
13
$2.76M 2.29%
15,400
-69
14
$2.76M 2.29%
20,607
-159
15
$2.42M 2%
8,416
-69
16
$2.37M 1.96%
5,341
-5
17
$2.16M 1.79%
6,329
-110
18
$2.13M 1.77%
74,341
+380
19
$2.09M 1.73%
11,700
+40
20
$1.98M 1.64%
16,370
-100
21
$1.91M 1.58%
41,825
-65
22
$1.58M 1.31%
10,960
-3,115
23
$1.57M 1.3%
17,530
+320
24
$1.54M 1.28%
7,297
-315
25
$1.47M 1.22%
9,720
1
2 3 4