CRI

Colonial River Investments Portfolio holdings

AUM $279M
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.98M
3
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

1
+$2.62M
2
+$2.41M
3
+$2.24M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$789K
5
BA icon
Boeing
BA
+$786K

Sector Composition

1 Technology 9.56%
2 Financials 5.29%
3 Healthcare 4.8%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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-4,778
228
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229
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-3,358
230
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-10,446
231
– –
-4,852
232
– –
-2,603
233
– –
-909
234
– –
-9,723
235
– –
-5,017
236
– –
-2,357
237
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-12,332
6 7 8 9
10