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
$131M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$46.1K
3
+$21.9K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.3K

Top Sells

1
+$1.27M
2
+$669K
3
+$409K
4
VZ icon
Verizon
VZ
+$284K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Sector Composition

1 Technology 23.38%
2 Communication Services 15.22%
3 Consumer Staples 12.24%
4 Healthcare 10.97%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 13.3%
69,731
-2,671
2
$8.78M 6.69%
46,370
-860
3
$4.76M 3.63%
8,133
-152
4
$4.65M 3.54%
32,175
-971
5
$4.5M 3.42%
29,570
-542
6
$4.48M 3.41%
38,732
-311
7
$4.37M 3.33%
19,859
-164
8
$3.85M 2.93%
9,886
+597
9
$3.78M 2.88%
63,209
-285
10
$3.54M 2.69%
6,212
-134
11
$3.47M 2.64%
32,234
-779
12
$3.45M 2.62%
34,638
-75
13
$3.23M 2.46%
73,584
-200
14
$3.13M 2.38%
5,333
-52
15
$2.69M 2.05%
8,052
-50
16
$2.67M 2.03%
11,016
-267
17
$2.61M 1.98%
13,680
-1,415
18
$2.6M 1.98%
6,172
-22
19
$2.24M 1.71%
39,658
-1,762
20
$2.02M 1.54%
24,663
-200
21
$1.99M 1.52%
17,896
-487
22
$1.87M 1.42%
14,795
23
$1.78M 1.35%
9,460
-169
24
$1.68M 1.28%
7,675
+100
25
$1.61M 1.23%
4,450
1
2 3 4