CRI

Colonial River Investments Portfolio holdings

AUM $271M
1-Year Est. Return 39.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.53M
3
+$4.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$4.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.26M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 6.06%
3 Communication Services 4.97%
4 Consumer Staples 4.23%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,310
227
– –
-32,838
228
– –
-49,209
229
– –
-39,817
230
– –
-42,275
231
– –
-5,827
232
– –
-27,138
233
– –
-4,800
234
– –
-28,150
235
– –
-24,743
236
– –
-31,415
237
– –
-5,127
238
– –
-11,528
239
– –
-8,301
240
– –
-41,313
241
– –
-25,711
242
– –
-10,897
243
– –
-3,575
244
– –
-1,760
245
– –
-2,638
246
– –
-55,500
247
– –
-28,528
248
– –
-13,127
249
– –
-6,253
250
– –
-15,205
7 8 9
10
11