CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+7.71%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$15.8M
(+8.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
231
New
65
Increased
57
Reduced
88
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.02M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.64M |
| 4 |
Eli Lilly
LLY
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$4.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| – | – |
-16,960
| Closed | -$525K |
|
227
Intuit
INTU
$188B
| – | – |
-1,133
| Closed | -$745K |
|
228
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| – | – |
-7,310
| Closed | -$1.57M |
|
229
Mondelez International
MDLZ
$79.9B
| – | – |
-8,014
| Closed | -$524K |
|
230
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| – | – |
-15,099
| Closed | -$488K |
|
231
Sun Communities
SUI
$16.2B
| – | – |
-2,015
| Closed | -$242K |
|