CRI
Colonial River Investments Portfolio holdings
AUM $232M
This Quarter Return
-3.62%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$25M (-12%)
Cap. Flow
-$17M
Cap. Flow % of AUM
-9.34%
Top 10 Holdings %Top 10 Hldgs %
35.91%
Holding
267
New
62
Increased
38
Reduced
92
Closed
65
Top Buys
| 1 | $7.46M | |
| 2 | $3.49M | |
| 3 | $3.27M | |
| 4 | $3.09M | |
| 5 | $3.03M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.4M | |
| 3 | $3.26M | |
| 4 | $3.02M | |
| 5 | $2.65M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Communication Services | 8.76% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -29,793 | Closed | -$1.75M | |||
| – | – | -6,311 | Closed | -$254K | |||
| – | – | -3,986 | Closed | -$574K | |||
| – | – | -2,825 | Closed | -$471K | |||
| – | – | -5,733 | Closed | -$409K | |||
| – | – | -1,598 | Closed | -$361K | |||
| – | – | -3,860 | Closed | -$204K | |||
| – | – | -110,396 | Closed | -$3.02M | |||
| – | – | -4,043 | Closed | -$812K | |||
| – | – | -10,601 | Closed | -$2.49M | |||
| – | – | -4,117 | Closed | -$609K | |||
| – | – | -3,195 | Closed | -$271K | |||
| – | – | -1,956 | Closed | -$267K | |||
| – | – | -2,451 | Closed | -$326K | |||
| – | – | -1,717 | Closed | -$365K | |||
| – | – | -4,374 | Closed | -$406K | |||
| – | – | -1,793 | Closed | -$225K | |||
| – | – | -15,849 | Closed | -$574K | |||
| – | – | -7,497 | Closed | -$633K | |||
| – | – | -99,448 | Closed | -$2.11M | |||
| – | – | -1,290 | Closed | -$249K | |||
| – | – | -12,852 | Closed | -$234K | |||
| – | – | -1,915 | Closed | -$442K | |||
| – | – | -11,471 | Closed | -$532K | |||
| – | – | -4,539 | Closed | -$525K |
