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CRI

Colonial River Investments Portfolio holdings

AUM $279M
1-Year Est. Return 35.62%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+35.62%
3 Year Est. Return
+100.71%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.36M
Cap. Flow
+$11.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
37.36%
Holding
245
New
17
Increased
115
Reduced
94
Closed
16

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$1.98M
4
PLTR icon
Palantir
PLTR
+$1.84M
5
HOOD icon
Robinhood
HOOD
+$926K

Top Sells

1
CGGR icon
Capital Group Growth ETF
CGGR
+$8.48M
2
WDC icon
Western Digital
WDC
+$1.29M
3
MLM icon
Martin Marietta Materials
MLM
+$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
VST icon
226
Vistra
VST
$53.4B
$201K 0.07%
1,334
-4,385
-77% -$710K
F icon
227
Ford
F
$55.5B
$193K 0.07%
16,743
-5,728
-25% -$75.4K
DC icon
228
Dakota Gold
DC
$587M
$159K 0.06%
31,470
+220
+0.7% +$1.3K
TKC icon
229
Turkcell
TKC
$5.14B
$86.6K 0.03%
14,365
– –
AXP icon
230
American Express
AXP
$242B
– –
-754
Closed -$279K
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-420
Closed -$211K
COR icon
232
Cencora
COR
$58.8B
– –
-607
Closed -$205K
CRM icon
233
Salesforce
CRM
$137B
– –
-910
Closed -$241K
GE icon
234
GE Aerospace
GE
$369B
– –
-708
Closed -$218K
MGIC
235
DELISTED
Magic Software Enterprises
MGIC
– –
-14,918
Closed -$384K
MLM icon
236
Martin Marietta Materials
MLM
$34.5B
– –
-1,358
Closed -$846K
NOW icon
237
ServiceNow
NOW
$108B
– –
-1,403
Closed -$215K
QLVD icon
238
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.3M
– –
-6,470
Closed -$206K
RBLX icon
239
Roblox
RBLX
$39B
– –
-6,295
Closed -$510K
RKLB icon
240
Rocket Lab Corp
RKLB
$49.2B
– –
-2,874
Closed -$200K
SHW icon
241
Sherwin-Williams
SHW
$81B
– –
-767
Closed -$249K
SPGI icon
242
S&P Global
SPGI
$130B
– –
-1,029
Closed -$538K
TKO icon
243
TKO Group
TKO
$13.8B
– –
-1,414
Closed -$296K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-4,693
Closed -$200K
NMAX
245
Newsmax Inc
NMAX
$1.07B
– –
-18,638
Closed -$144K
6 7 8 9
10

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