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
76
$239K 0.18%
1,610
77
$234K 0.18%
5,930
78
$217K 0.17%
+1,781
79
$203K 0.16%
+3,350
80
– –
-575
81
– –
-1,385
82
– –
-400
1 2 3
4