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
DC icon
226
Dakota Gold
DC
$894M
$178K 0.06%
+31,250
NMAX
227
Newsmax Inc
NMAX
$768M
$144K 0.05%
18,638
-453
TKC icon
228
Turkcell
TKC
$5.87B
$78.6K 0.03%
14,365
ABR icon
229
Arbor Realty Trust
ABR
$1.55B
– –
-11,560
ADP icon
230
Automatic Data Processing
ADP
$86.3B
– –
-874
AXON icon
231
Axon Enterprise
AXON
$43.6B
– –
-381
CALM icon
232
Cal-Maine
CALM
$4.15B
– –
-2,454
CHTR icon
233
Charter Communications
CHTR
$29.7B
– –
-746
DLR icon
234
Digital Realty Trust
DLR
$60.9B
– –
-1,336
EME icon
235
Emcor
EME
$32.4B
– –
-355
FLTR icon
236
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-7,940
HSY icon
237
Hershey
HSY
$47.9B
– –
-1,335
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
– –
-1,485
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$24.9B
– –
-4,202
IWY icon
240
iShares Russell Top 200 Growth ETF
IWY
$15.4B
– –
-895
KSS icon
241
Kohl's
KSS
$1.84B
– –
-11,245
OMF icon
242
OneMain Financial
OMF
$6.45B
– –
-3,684
PINS icon
243
Pinterest
PINS
$11.4B
– –
-14,448
RGTI icon
244
Rigetti Computing
RGTI
$5.75B
– –
-8,429
SOXX icon
245
iShares Semiconductor ETF
SOXX
$22.3B
– –
-1,331
TDIV icon
246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
– –
-2,195
TWLO icon
247
Twilio
TWLO
$18.3B
– –
-2,367
UAL icon
248
United Airlines
UAL
$34.4B
– –
-3,597
UBER icon
249
Uber
UBER
$155B
– –
-2,174
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$8.31B
– –
-1,003
7 8 9
10
11