CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+6.31%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$5.08M
(+2.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
237
New
14
Increased
110
Reduced
76
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.18M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.93M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.98M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.64M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.12M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 9.36% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 6.68% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| – | – |
-5,483
| Closed | -$237K |
|
227
Avidity Biosciences
RNA
$6.48B
| – | – |
-6,165
| Closed | -$283K |
|
228
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| – | – |
-4,264
| Closed | -$276K |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-2,886
| Closed | -$207K |
|
230
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| – | – |
-2,520
| Closed | -$202K |
|
231
Uber
UBER
$190B
| – | – |
-3,108
| Closed | -$234K |
|
232
VICI Properties
VICI
$35.8B
| – | – |
-6,901
| Closed | -$230K |
|
233
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-1,239
| Closed | -$216K |
|
234
Verisk Analytics
VRSK
$37.8B
| – | – |
-780
| Closed | -$209K |
|
235
Wingstop
WING
$8.65B
| – | – |
-1,171
| Closed | -$487K |
|
236
XPO
XPO
$15.4B
| – | – |
-2,136
| Closed | -$230K |
|
|
EXAI
237
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-13,415
| Closed | -$65.5K |
|