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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,017 | Closed | -$164K | |||
| – | – | -7,335 | Closed | -$204K | |||
| – | – | -9,884 | Closed | -$229K | |||
| – | – | -38,646 | Closed | -$3.4M | |||
| – | – | -1,748 | Closed | -$294K | |||
| – | – | -1,175 | Closed | -$254K | |||
| – | – | -3,411 | Closed | -$235K | |||
| – | – | -863 | Closed | -$208K | |||
| – | – | -1,367 | Closed | -$482K | |||
| – | – | -865 | Closed | -$208K | |||
| – | – | -4,996 | Closed | -$606K | |||
| – | – | -1,456 | Closed | -$447K | |||
| – | – | -5,042 | Closed | -$222K | |||
| – | – | -14,537 | Closed | -$1.02M | |||
| – | – | -8,219 | Closed | -$445K | |||
| – | – | -2,858 | Closed | -$225K | |||
| – | – | -15,587 | Closed | -$1.93M |
