CRI

Colonial River Investments Portfolio holdings

AUM $271M
1-Year Est. Return 39.65%
This Quarter Est. Return
1 Year Est. Return
+39.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.64M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$5.24M
2
+$4.62M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.58M

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Financials 8.25%
4 Communication Services 7.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-16,960
227
– –
-1,133
228
– –
-7,310
229
– –
-8,014
230
– –
-15,099
231
– –
-2,015
6 7 8 9
10