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
51
$607K 0.46%
1,120
52
$607K 0.46%
3,630
53
$601K 0.46%
1,630
-40
54
$600K 0.46%
6,407
55
$597K 0.46%
22,385
-300
56
$594K 0.45%
4,249
57
$517K 0.4%
547
58
$495K 0.38%
1,331
59
$431K 0.33%
1,569
60
$408K 0.31%
1,384
61
$399K 0.31%
5,633
-70
62
$388K 0.3%
3,550
63
$378K 0.29%
3,448
64
$374K 0.29%
2,036
65
$358K 0.27%
3,300
-25
66
$315K 0.24%
1,572
67
$303K 0.23%
11,941
+113
68
$289K 0.22%
1,968
+58
69
$279K 0.21%
6,612
70
$275K 0.21%
1,534
71
$267K 0.2%
2,545
72
$254K 0.19%
+2,540
73
$249K 0.19%
6,520
-80
74
$248K 0.19%
820
75
$243K 0.19%
1,050
1 2
3
4