CRIG

Charter Research & Investment Group Portfolio holdings

AUM $144M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$254K
3
+$217K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191K

Top Sells

1
+$241K
2
+$239K
3
+$207K
4
AAPL icon
Apple
AAPL
+$128K
5
HD icon
Home Depot
HD
+$96.4K

Sector Composition

1 Technology 21.5%
2 Communication Services 13.72%
3 Consumer Staples 13.14%
4 Healthcare 11.74%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.18%
14,075
-720
27
$1.47M 1.12%
4,450
28
$1.46M 1.12%
2,749
-10
29
$1.46M 1.12%
7,675
30
$1.34M 1.02%
37,043
31
$1.3M 1%
8,975
32
$1.23M 0.94%
43,449
+215
33
$1.21M 0.93%
20,192
34
$1.17M 0.9%
41,158
-200
35
$1.15M 0.88%
5,486
36
$1.08M 0.82%
1,600
-34
37
$1.01M 0.77%
3,308
38
$982K 0.75%
21,660
39
$944K 0.72%
13,174
40
$908K 0.69%
2,907
+107
41
$883K 0.68%
2,520
42
$868K 0.66%
6,547
43
$812K 0.62%
1,731
+407
44
$750K 0.57%
4,328
+604
45
$731K 0.56%
8,322
-70
46
$722K 0.55%
21,160
47
$703K 0.54%
2,866
48
$694K 0.53%
9,637
-54
49
$693K 0.53%
3,272
50
$624K 0.48%
5,645
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