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
1
$15.4M 11.75%
69,156
-575
2
$7.14M 5.46%
46,195
-175
3
$5.33M 4.08%
32,145
-30
4
$5.12M 3.92%
38,687
-45
5
$4.95M 3.78%
19,887
+28
6
$4.68M 3.58%
8,125
-8
7
$4.43M 3.39%
29,540
-30
8
$4.29M 3.28%
63,209
9
$3.82M 2.93%
32,154
-80
10
$3.53M 2.7%
9,623
-263
11
$3.35M 2.56%
6,278
+66
12
$3.18M 2.43%
11,031
+15
13
$3.11M 2.38%
34,638
14
$3.09M 2.36%
74,084
+500
15
$2.98M 2.28%
5,333
16
$2.42M 1.85%
39,658
17
$2.37M 1.82%
6,322
+150
18
$2.16M 1.65%
8,052
19
$2.14M 1.63%
13,680
20
$1.98M 1.51%
24,663
21
$1.91M 1.46%
12,033
-50
22
$1.76M 1.34%
17,804
-92
23
$1.69M 1.29%
9,435
-25
24
$1.64M 1.26%
40,340
+33,360
25
$1.57M 1.2%
9,239
-15
1
2 3 4