CRI

Colonial River Investments Portfolio holdings

AUM $281M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.55M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Top Sells

1
+$1.95M
2
+$1.12M
3
+$553K
4
HOOD icon
Robinhood
HOOD
+$531K
5
TLN
Talen Energy Corp
TLN
+$498K

Sector Composition

1 Technology 25.15%
2 Communication Services 9.27%
3 Consumer Discretionary 6.61%
4 Financials 5.94%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$20.1M 7.16%
107,695
+7,053
AAPL icon
2
Apple
AAPL
$3.88T
$13.4M 4.76%
49,129
+2,166
CGGR icon
3
Capital Group Growth ETF
CGGR
$19.9B
$12.6M 4.5%
284,130
+17,970
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$8.03B
$11.8M 4.2%
102,998
+4,793
MSFT icon
5
Microsoft
MSFT
$2.92T
$10.8M 3.84%
22,262
+2,612
QVML icon
6
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.5B
$8.38M 2.99%
208,641
+103,688
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$8.23M 2.93%
68,988
+2,203
AMZN icon
8
Amazon
AMZN
$2.25T
$7.92M 2.82%
34,313
+4,492
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$6.72M 2.4%
10,186
+2,044
TSLA icon
10
Tesla
TSLA
$1.51T
$4.89M 1.74%
10,867
+2,288
AVGO icon
11
Broadcom
AVGO
$1.52T
$4.76M 1.7%
13,750
+4,208
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.77T
$4.47M 1.59%
14,275
+201
PLTR icon
13
Palantir
PLTR
$328B
$4.21M 1.5%
23,700
-1,048
GTO icon
14
Invesco Total Return Bond ETF
GTO
$1.99B
$4M 1.43%
84,344
-8,556
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.77T
$3.72M 1.33%
11,862
+156
TSM icon
16
TSMC
TSM
$1.94T
$3.64M 1.3%
11,976
+932
APP icon
17
Applovin
APP
$147B
$3.42M 1.22%
5,082
-3,098
ORCL icon
18
Oracle
ORCL
$418B
$3.32M 1.18%
17,033
+10,695
ICLO icon
19
Invesco AAA CLO Floating Rate Note ETF
ICLO
$416M
$2.71M 0.97%
106,026
+10,897
WMT icon
20
Walmart Inc
WMT
$1.02T
$2.43M 0.87%
21,853
+154
XOM icon
21
Exxon Mobil
XOM
$635B
$2.27M 0.81%
18,889
-481
NBIS
22
Nebius Group N.V.
NBIS
$23.1B
$2.26M 0.81%
27,016
+7,938
TRFK icon
23
Pacer Data and Digital Revolution ETF
TRFK
$445M
$2.26M 0.81%
35,282
+539
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.45B
$2.18M 0.78%
43,284
+4,922
WDC icon
25
Western Digital
WDC
$94.8B
$2.15M 0.77%
12,483
-1,640
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