CRI

Colonial River Investments Portfolio holdings

AUM $271M
1-Year Est. Return 39.65%
This Quarter Est. Return
1 Year Est. Return
+39.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.49M
3
+$3.27M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$3.61M
2
+$3.4M
3
+$3.26M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$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 Change
in Stake 		Capital Flow
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