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
$124M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$995K
3
+$637K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$619K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$438K

Top Sells

1
+$698K
2
+$392K
3
+$391K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$248K
5
META icon
Meta Platforms (Facebook)
META
+$183K

Sector Composition

1 Technology 10.35%
2 Communication Services 7.18%
3 Consumer Discretionary 5.82%
4 Industrials 4.61%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.12%
23,939
+677
27
$1.34M 1.08%
26,159
-4,836
28
$1.33M 1.08%
55,563
+880
29
$1.3M 1.05%
4,273
+10
30
$1.28M 1.04%
4,361
-621
31
$1.24M 1%
3,761
+862
32
$1.14M 0.92%
20,453
-12
33
$1.13M 0.91%
59,817
+11,466
34
$1.13M 0.91%
23,327
-973
35
$1.12M 0.91%
55,767
+1,248
36
$1.06M 0.86%
26,870
+2,610
37
$1.01M 0.81%
19,320
+1,055
38
$997K 0.8%
14,078
+2,480
39
$995K 0.8%
+12,109
40
$983K 0.79%
4,416
+387
41
$956K 0.77%
27,044
+3,094
42
$943K 0.76%
11,077
+745
43
$926K 0.75%
11,052
+1,142
44
$900K 0.73%
5,913
-2,569
45
$863K 0.7%
4,680
-168
46
$851K 0.69%
6,284
-417
47
$767K 0.62%
3,621
-366
48
$761K 0.61%
3,393
-14
49
$760K 0.61%
6,998
-19
50
$734K 0.59%
16,209
+651
1
2
3 4 5