CRI
Colonial River Investments Portfolio holdings
AUM
$281M
1-Year Est. Return
34.27%
This Fund
S&P 500
1 Year Est. Return
+34.27%
AUM
$271M
AUM Growth
+$38.8M
(+17%)
Holding
256
Top Buys
| 1 | +$2.32M | |
| 2 | +$2.08M | |
| 3 | +$1.7M | |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.63M |
| 5 |
Roblox
RBLX
|
+$1.28M |
Top Sells
| 1 | +$1.11M | |
| 2 | +$1.07M | |
| 3 | +$887K | |
| 4 |
Cardinal Health
CAH
|
+$791K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Carpenter Technology
CRS
$18.2B
| – | – |
-761
|
|
||
252
Coherent
COHR
$45.5B
| – | – |
-5,135
|
|
||
|
253
Cardinal Health
CAH
$53.1B
| – | – |
-4,877
|
|
||
254
ASML
ASML
$555B
| – | – |
-463
|
|
||
255
Analog Devices
ADI
$158B
| – | – |
-819
|
|
||
256
Snowflake
SNOW
$60.2B
| – | – |
-1,961
|
|