CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+9.56%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+31%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
256
New
186
Increased
5
Reduced
20
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$6.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.53M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.88M |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.26M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.02M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Communication Services | 4.97% |
| 4 | Consumer Staples | 4.23% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Financials ETF
VFH
$13B
| – | – | -11,528 | Closed | -$1.13M |
|
|
252
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -13,127 | Closed | -$3.26M |
|
253
Zscaler
ZS
$43.1B
| – | – | -6,253 | Closed | -$1.88M |
|
|
XYZ
254
Block, Inc.
XYZ
$48.5B
| – | – | -8,301 | Closed | -$2.09M |
|
|
NKLA
255
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | -1,239,396 | Closed | -$13.6M |
|
|
FSR
256
DELISTED
Fisker Inc.
FSR
| – | – | -25,711 | Closed | -$372K |
|