CRI

Colonial River Investments Portfolio holdings

AUM $182M
AUM
$182M
AUM Growth
-$25M
Cap. Flow
+$21.2M
Cap. Flow %
11.69%
Top 10 Hldgs %
35.91%
Holding
267
New
62
Increased
38
Reduced
92
Closed
65

Top Buys

1
$7.46M
2
$3.49M
3
$3.27M
4
$3.09M
5
$3.03M

Top Sells

1
$3.61M
2
$3.26M
3
$2.65M
4
$2.5M
5
$2.03M

Sector Composition

1Technology23.14%
2Communication Services7.83%
3Consumer Discretionary7.23%
4Financials6.86%
5Consumer Staples4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.1M6.12%50,093
-3,855
-7%
-$856K
$11.1M6.09%102,026
+12,330
+14%
+$1.34M
$7.46M4.11%75,127 New
+$7.46M
$7.28M4.01%19,384
+8,080
+71%
+$3.03M
$7M3.85%204,374
+95,564
+88%
+$3.27M
$5.8M3.2%30,509
-1,994
-6%
-$379K
$4.85M2.67%52,460
+23,509
+81%
+$2.18M
$4.07M2.24%7,060
+4,028
+133%
+$2.32M
$3.49M1.92%74,465 New
+$3.49M
$3.09M1.7%92,100 New
+$3.09M
$2.55M1.4%9,824
+3,695
+60%
+$958K
$2.54M1.4%50,666 New
+$2.54M
$2.42M1.33%14,425
+561
+4%
+$93.9K
$2.36M1.3%19,845
-1,007
-5%
-$120K
$2.17M1.19%13,645
-3,240
-19%
-$514K
$2.13M1.17%83,582 New
+$2.13M
$2.09M1.15%13,503
-4,984
-27%
-$771K
$2.05M1.13%2,203
+260
+13%
+$242K
$1.94M1.07%11,688 New
+$1.94M
$1.92M1.05%34,163
-3,971
-10%
-$223K
$1.86M1.02%21,980
-3,556
-14%
-$300K
$1.84M1.01%3,267
+2,706
+482%
+$1.52M
$1.74M0.96%19,833
-5,738
-22%
-$504K
$1.72M0.95%37,964
-7,649
-17%
-$347K
$1.72M0.95%7,001
-7,353
-51%
-$1.8M
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