CRI
Colonial River Investments Portfolio holdings
AUM $182M
AUM
$182M
AUM Growth
-$25M (-12%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
11.69%
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 | $3.26M | |
| 3 | $2.65M | |
| 4 | $2.5M | |
| 5 | $2.03M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Communication Services | 7.83% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.7M | 0.93% | 6,407 +1,778 | +38% | +$471K | |||
| $1.61M | 0.88% | 33,277 | New | +$1.61M | |||
| $1.59M | 0.88% | 1,681 -748 | -31% | -$707K | |||
| $1.53M | 0.84% | 4,359 +2,252 | +107% | +$789K | |||
| $1.43M | 0.79% | 27,654 | New | +$1.43M | |||
| $1.31M | 0.72% | 14,070 -2,418 | -15% | -$226K | |||
| $1.31M | 0.72% | 31,497 -11,113 | -26% | -$464K | |||
| $1.31M | 0.72% | 6,790 -16,896 | -71% | -$3.26M | |||
| $1.3M | 0.72% | 2,483 -275 | -10% | -$144K | |||
| $1.24M | 0.68% | 2,650 -152 | -5% | -$71.3K | |||
| $1.12M | 0.62% | 4,085 -13,146 | -76% | -$3.61M | |||
| $1.11M | 0.61% | 20,831 -21,480 | -51% | -$1.15M | |||
| $1.1M | 0.61% | 5,263 -2,278 | -30% | -$477K | |||
| $1.07M | 0.59% | 12,800 -5,275 | -29% | -$442K | |||
| $1.05M | 0.58% | 1,915 +144 | +8% | +$79.2K | |||
| $1.05M | 0.58% | 6,689 +4,068 | +155% | +$636K | |||
| $1.03M | 0.57% | 2,819 -1,304 | -32% | -$478K | |||
| $981K | 0.54% | 4,752 -6,079 | -56% | -$1.26M | |||
| $962K | 0.53% | 7,369 | New | +$962K | |||
| $954K | 0.53% | 8,127 +882 | +12% | +$104K | |||
| $910K | 0.5% | 15,154 -3,745 | -20% | -$225K | |||
| $903K | 0.5% | 22,162 -2,543 | -10% | -$104K | |||
| $876K | 0.48% | 15,974 | New | +$876K | |||
| $795K | 0.44% | 15,561 +1,445 | +10% | +$73.8K | |||
| $775K | 0.43% | 3,879 | New | +$775K |
