CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Est. Return
29.94%
1 Year Est. Return
+29.94%
AUM
$232M
AUM Growth
+$50.6M
(+28%)
Holding
241
Top Buys
| 1 | +$2.12M | |
| 2 | +$1.69M | |
| 3 | +$1.6M | |
| 4 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$1.31M |
| 5 |
Constellation Energy
CEG
|
+$1.14M |
Top Sells
| 1 | +$1.15M | |
| 2 | +$833K | |
| 3 | +$750K | |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$516K |
| 5 |
Philip Morris
PM
|
+$471K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Communication Services | 8.7% |
| 3 | Consumer Discretionary | 7% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$37.7B
| – | – |
-5,214
|
|
||
227
CareCloud
CCLD
$131M
| – | – |
-29,342
|
|
||
228
Cadence Design Systems
CDNS
$88.9B
| – | – |
-1,842
|
|
||
229
Fidelity Momentum Factor ETF
FDMO
$543M
| – | – |
-3,977
|
|
||
230
Fiserv
FI
$66.1B
| – | – |
-928
|
|
||
231
Fidelity Quality Factor ETF
FQAL
$1.11B
| – | – |
-3,200
|
|
||
232
Fidelity Value Factor ETF
FVAL
$1.05B
| – | – |
-4,293
|
|
||
233
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
| – | – |
-2,404
|
|
||
|
234
iShares Russell Top 200 Value ETF
IWX
$2.85B
| – | – |
-6,280
|
|
||
235
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
| – | – |
-5,237
|
|
||
236
Paychex
PAYX
$45.5B
| – | – |
-1,372
|
|
||
237
SPDR S&P Dividend ETF
SDY
$20.2B
| – | – |
-1,554
|
|
||
238
Trinity Capital
TRIN
$1.04B
| – | – |
-10,885
|
|
||
239
United Airlines
UAL
$32.1B
| – | – |
-3,811
|
|
||
240
United Parcel Service
UPS
$73.2B
| – | – |
-1,829
|
|
||
241
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
| – | – |
-2,233
|
|