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
$123M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$201K
3
+$157K
4
BCE icon
BCE
BCE
+$122K
5
CAG icon
Conagra Brands
CAG
+$70K

Top Sells

1
+$290K
2
+$231K
3
+$210K
4
DEO icon
Diageo
DEO
+$207K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$205K

Sector Composition

1 Technology 19.64%
2 Communication Services 15.57%
3 Healthcare 13.78%
4 Consumer Staples 12.98%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.2%
2,548
77
$241K 0.2%
3,500
78
$226K 0.18%
1,425
79
$225K 0.18%
1,015
80
$221K 0.18%
+2,208
81
$216K 0.18%
5,875
+750
82
$201K 0.16%
+3,003
83
$201K 0.16%
1,534
84
– –
-1,000
85
– –
-3,350
86
– –
-940
87
– –
-1,384
1 2 3
4