CRI

Colonial River Investments Portfolio holdings

AUM $281M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
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
+$2.32M
2
+$2.08M
3
+$1.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.63M
5
RBLX icon
Roblox
RBLX
+$1.28M

Top Sells

1
+$1.11M
2
+$1.07M
3
+$887K
4
CAH icon
Cardinal Health
CAH
+$791K
5
TSM icon
TSMC
TSM
+$744K

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
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$8.08B
$214K 0.08%
1,003
-29
UBER icon
227
Uber
UBER
$154B
$213K 0.08%
+2,174
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$213K 0.08%
+1,798
OMF icon
229
OneMain Financial
OMF
$7.31B
$208K 0.08%
3,684
-26
CHTR icon
230
Charter Communications
CHTR
$30.2B
$205K 0.08%
746
+244
ROST icon
231
Ross Stores
ROST
$62.9B
$203K 0.08%
1,335
-475
FLTR icon
232
VanEck IG Floating Rate ETF
FLTR
$2.56B
$203K 0.07%
7,940
-832
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$119B
$201K 0.07%
+430
KSS icon
234
Kohl's
KSS
$1.97B
$173K 0.06%
11,245
-6,010
ABR icon
235
Arbor Realty Trust
ABR
$1.53B
$141K 0.05%
11,560
-520
TKC icon
236
Turkcell
TKC
$5.82B
$86.5K 0.03%
14,365
-725
VRSK icon
237
Verisk Analytics
VRSK
$24.8B
– –
-699
THC icon
238
Tenet Healthcare
THC
$17B
– –
-3,613
SHW icon
239
Sherwin-Williams
SHW
$89.4B
– –
-655
SHOP icon
240
Shopify
SHOP
$155B
– –
-5,666
RXRX icon
241
Recursion Pharmaceuticals
RXRX
$2.07B
– –
-10,094
O icon
242
Realty Income
O
$57.9B
– –
-3,652
NVO icon
243
Novo Nordisk
NVO
$219B
– –
-3,435
NMZ icon
244
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.25B
– –
-10,000
NET icon
245
Cloudflare
NET
$60.9B
– –
-3,099
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
– –
-1,169
MELI icon
247
Mercado Libre
MELI
$103B
– –
-159
ISRG icon
248
Intuitive Surgical
ISRG
$175B
– –
-1,071
GSK icon
249
GSK
GSK
$118B
– –
-5,618
DVN icon
250
Devon Energy
DVN
$27B
– –
-8,306
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