CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$189K
3
+$186K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
5
TXN icon
Texas Instruments
TXN
+$173K

Top Sells

1
+$330K
2
+$264K
3
+$250K
4
ORCL icon
Oracle
ORCL
+$105K
5
XOM icon
Exxon Mobil
XOM
+$102K

Sector Composition

1 Technology 21.81%
2 Communication Services 15.27%
3 Consumer Staples 12.25%
4 Healthcare 10.25%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.41%
67,918
-1,238
2
$7.86M 5.87%
44,585
-1,610
3
$5.9M 4.4%
7,990
-135
4
$5.78M 4.31%
19,596
-291
5
$5.59M 4.18%
38,302
-385
6
$4.82M 3.6%
31,581
-564
7
$4.21M 3.14%
62,409
-800
8
$3.82M 2.86%
28,960
-580
9
$3.5M 2.61%
6,172
-106
10
$3.43M 2.56%
9,363
-260
11
$3.4M 2.54%
71,884
-2,200
12
$3.36M 2.51%
31,204
-950
13
$3.36M 2.51%
11,031
14
$3.29M 2.46%
5,333
15
$3.14M 2.34%
6,312
-10
16
$2.68M 2%
33,802
-836
17
$2.41M 1.8%
13,580
-100
18
$2.15M 1.6%
11,795
-238
19
$2.14M 1.6%
7,862
-190
20
$2.13M 1.59%
17,194
-610
21
$1.94M 1.45%
24,130
-533
22
$1.76M 1.31%
37,993
-1,665
23
$1.73M 1.29%
4,450
24
$1.72M 1.29%
8,878
-557
25
$1.7M 1.27%
39,805
-535
1
2 3 4