CRI

Colonial River Investments Portfolio holdings

AUM $279M
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.15M
3
+$1.98M
4
PLTR icon
Palantir
PLTR
+$1.84M
5
HOOD icon
Robinhood
HOOD
+$926K

Top Sells

1
+$8.48M
2
+$1.29M
3
+$846K
4
VST icon
Vistra
VST
+$710K
5
TSM icon
TSMC
TSM
+$675K

Sector Composition

1 Technology 24.42%
2 Communication Services 8.35%
3 Consumer Discretionary 6.13%
4 Financials 5.17%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$19M 6.81%
108,955
+1,260
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$13.9M 4.98%
+299,500
AAPL icon
3
Apple
AAPL
$4.58T
$12.4M 4.45%
48,972
-157
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$12.2M 4.35%
105,806
+2,808
MSFT icon
5
Microsoft
MSFT
$3.34T
$10.1M 3.63%
27,395
+5,133
QVML icon
6
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.65B
$9.88M 3.54%
258,172
+49,531
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$7.91M 2.83%
70,539
+1,551
AMZN icon
8
Amazon
AMZN
$2.91T
$7.4M 2.65%
35,521
+1,208
META icon
9
Meta Platforms (Facebook)
META
$1.61T
$6.26M 2.24%
10,948
+762
PLTR icon
10
Palantir
PLTR
$375B
$5.23M 1.87%
35,730
+12,030
AVGO icon
11
Broadcom
AVGO
$2.12T
$4.39M 1.57%
14,192
+442
TSLA icon
12
Tesla
TSLA
$1.64T
$4.18M 1.5%
11,254
+387
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.61T
$3.96M 1.42%
13,775
-500
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.3B
$3.64M 1.31%
77,834
-6,510
CGGR icon
15
Capital Group Growth ETF
CGGR
$24.2B
$3.53M 1.26%
87,761
-196,369
TSM icon
16
TSMC
TSM
$2.17T
$3.38M 1.21%
10,014
-1,962
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$3.35M 1.2%
11,666
-196
XOM icon
18
Exxon Mobil
XOM
$602B
$3.28M 1.17%
19,320
+431
ORCL icon
19
Oracle
ORCL
$649B
$3.12M 1.12%
21,185
+4,152
ICLO icon
20
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$2.85M 1.02%
111,784
+5,758
WMT icon
21
Walmart Inc
WMT
$923B
$2.76M 0.99%
22,185
+332
APP icon
22
Applovin
APP
$206B
$2.56M 0.92%
6,432
+1,350
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.48B
$2.32M 0.83%
46,351
+3,067
NBIS
24
Nebius Group N.V.
NBIS
$58.7B
$2.26M 0.81%
21,817
-5,199
TRFK icon
25
Pacer Data and Digital Revolution ETF
TRFK
$871M
$2.24M 0.8%
36,061
+779
1
2 3 4 5