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
$281M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.55M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Top Sells

1
+$1.95M
2
+$1.12M
3
+$553K
4
HOOD icon
Robinhood
HOOD
+$531K
5
TLN
Talen Energy Corp
TLN
+$498K

Sector Composition

1 Technology 25.15%
2 Communication Services 9.27%
3 Consumer Discretionary 6.61%
4 Financials 5.94%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DC icon
226
Dakota Gold
DC
$733M
$178K 0.06%
+31,250
NMAX
227
Newsmax Inc
NMAX
$824M
$144K 0.05%
18,638
-453
TKC icon
228
Turkcell
TKC
$5.53B
$78.6K 0.03%
14,365
XMHQ icon
229
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
– –
-3,379
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-1,998
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
– –
-1,798
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$8.13B
– –
-1,003
UBER icon
233
Uber
UBER
$153B
– –
-2,174
UAL icon
234
United Airlines
UAL
$30B
– –
-3,597
TWLO icon
235
Twilio
TWLO
$27.8B
– –
-2,367
TDIV icon
236
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
– –
-2,195
SOXX icon
237
iShares Semiconductor ETF
SOXX
$29.9B
– –
-1,331
RGTI icon
238
Rigetti Computing
RGTI
$5.82B
– –
-8,429
PINS icon
239
Pinterest
PINS
$11.6B
– –
-14,448
OMF icon
240
OneMain Financial
OMF
$6.54B
– –
-3,684
KSS icon
241
Kohl's
KSS
$1.65B
– –
-11,245
IWY icon
242
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-895
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$25.6B
– –
-4,202
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
– –
-1,485
HSY icon
245
Hershey
HSY
$37B
– –
-1,335
FLTR icon
246
VanEck IG Floating Rate ETF
FLTR
$2.66B
– –
-7,940
EME icon
247
Emcor
EME
$40.2B
– –
-355
DLR icon
248
Digital Realty Trust
DLR
$70B
– –
-1,336
CHTR icon
249
Charter Communications
CHTR
$24.2B
– –
-746
CALM icon
250
Cal-Maine
CALM
$3.61B
– –
-2,454
7 8 9
10
11