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
$271M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
WDC icon
Western Digital
WDC
+$1.15M

Top Sells

1
+$1.1M
2
+$864K
3
+$855K
4
CAH icon
Cardinal Health
CAH
+$791K
5
V icon
Visa
V
+$655K

Sector Composition

1 Technology 23.25%
2 Communication Services 10.87%
3 Consumer Discretionary 6.33%
4 Financials 5.86%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.08%
1,003
-29
227
$213K 0.08%
+2,174
228
$213K 0.08%
+1,798
229
$208K 0.08%
3,684
-26
230
$205K 0.08%
746
+244
231
$203K 0.08%
1,335
-475
232
$203K 0.07%
7,940
-832
233
$201K 0.07%
+1,720
234
$173K 0.06%
11,245
-6,010
235
$141K 0.05%
11,560
-520
236
$86.5K 0.03%
14,365
-725
237
– –
-819
238
– –
-463
239
– –
-4,877
240
– –
-5,135
241
– –
-761
242
– –
-8,306
243
– –
-5,618
244
– –
-1,071
245
– –
-159
246
– –
-1,169
247
– –
-3,099
248
– –
-10,000
249
– –
-3,435
250
– –
-3,652
7 8 9
10
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