CRI

Colonial River Investments Portfolio holdings

AUM $271M
1-Year Est. Return 39.65%
This Quarter Est. Return
1 Year Est. Return
+39.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.08M
3
+$1.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.63M
5
RBLX icon
Roblox
RBLX
+$1.28M

Top Sells

1
+$1.11M
2
+$1.07M
3
+$887K
4
CAH icon
Cardinal Health
CAH
+$791K
5
TSM icon
TSMC
TSM
+$744K

Sector Composition

1 Technology 23.25%
2 Communication Services 10.87%
3 Consumer Discretionary 6.33%
4 Financials 5.86%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$18.8M 6.93%
100,642
-2,890
AAPL icon
2
Apple
AAPL
$4.12T
$12M 4.41%
46,963
-2,214
CGGR icon
3
Capital Group Growth ETF
CGGR
$18.3B
$11.7M 4.31%
266,160
+20,598
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$7.15B
$10.9M 4.01%
98,205
+2,952
MSFT icon
5
Microsoft
MSFT
$3.66T
$10.2M 3.75%
19,650
-1,233
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$8.08M 2.98%
66,785
+5,564
AMZN icon
7
Amazon
AMZN
$2.49T
$6.55M 2.42%
29,821
-561
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$5.98M 2.21%
8,142
+1,633
APP icon
9
Applovin
APP
$203B
$5.88M 2.17%
8,180
+1,621
PLTR icon
10
Palantir
PLTR
$401B
$4.51M 1.67%
24,748
-423
GTO icon
11
Invesco Total Return Bond ETF
GTO
$1.92B
$4.41M 1.63%
92,900
+11,718
QVML icon
12
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.49B
$4.12M 1.52%
104,953
-22,594
TSLA icon
13
Tesla
TSLA
$1.43T
$3.82M 1.41%
8,579
-2,491
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.86T
$3.42M 1.26%
14,074
-471
AVGO icon
15
Broadcom
AVGO
$1.9T
$3.15M 1.16%
9,542
-713
TSM icon
16
TSMC
TSM
$1.51T
$3.08M 1.14%
11,044
-2,665
TLN
17
Talen Energy Corp
TLN
$18B
$2.85M 1.05%
6,705
+2,276
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.86T
$2.85M 1.05%
11,706
+3,274
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$2.65M 0.98%
98,190
+60,548
ICLO icon
20
Invesco AAA CLO Floating Rate Note ETF
ICLO
$383M
$2.44M 0.9%
95,129
+7,102
TRFK icon
21
Pacer Data and Digital Revolution ETF
TRFK
$340M
$2.32M 0.86%
+34,743
WMT icon
22
Walmart
WMT
$881B
$2.24M 0.82%
21,699
+1,254
SE icon
23
Sea Limited
SE
$82.3B
$2.19M 0.81%
12,277
+3,069
XOM icon
24
Exxon Mobil
XOM
$489B
$2.18M 0.81%
19,370
-680
JPM icon
25
JPMorgan Chase
JPM
$852B
$2.18M 0.8%
6,912
+246
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