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
$221K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$99.7K
2
+$7.12K
3
+$6.35K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.21K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.11K

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.82%
2 Communication Services 4.29%
3 Consumer Discretionary 3.59%
4 Industrials 3.26%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42K 0.64%
+54,683
27
$1.41K 0.64%
+46,245
28
$1.4K 0.63%
+38,360
29
$1.34K 0.61%
+4,982
30
$1.32K 0.6%
+23,262
31
$1.2K 0.54%
+24,300
32
$1.18K 0.54%
+8,482
33
$1.18K 0.53%
+4,263
34
$1.14K 0.52%
+4,029
35
$1.11K 0.5%
+54,519
36
$1.04K 0.47%
+20,465
37
$948 0.43%
+10,332
38
$943 0.43%
+3,987
39
$926 0.42%
+24,260
40
$920 0.42%
+18,265
41
$912 0.41%
+4,848
42
$911 0.41%
+48,351
43
$910 0.41%
+2,899
44
$862 0.39%
+6,701
45
$859 0.39%
+9,910
46
$845 0.38%
+23,950
47
$837 0.38%
+8,205
48
$794 0.36%
+11,598
49
$759 0.34%
+15,558
50
$747 0.34%
+7,017
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