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
$140M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.19M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$537K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$449K

Top Sells

1
+$1.45M
2
+$1.12M
3
+$997K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$211K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$202K

Sector Composition

1 Technology 11.31%
2 Communication Services 7.23%
3 Consumer Discretionary 5.66%
4 Industrials 4.16%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.12%
30,165
+4,006
27
$1.5M 1.07%
4,314
-47
28
$1.49M 1.06%
54,386
-1,177
29
$1.47M 1.05%
67,675
-939
30
$1.39M 1%
4,042
+281
31
$1.38M 0.98%
4,322
+49
32
$1.29M 0.92%
20,461
+8
33
$1.25M 0.9%
65,059
+5,242
34
$1.24M 0.88%
33,652
+6,608
35
$1.23M 0.88%
27,771
+901
36
$1.19M 0.85%
+57,668
37
$1.07M 0.77%
+14,229
38
$1.03M 0.74%
19,260
-60
39
$1M 0.71%
11,174
+97
40
$1M 0.71%
20,683
-2,644
41
$990K 0.71%
4,368
-48
42
$972K 0.69%
6,249
+336
43
$900K 0.64%
3,686
+65
44
$868K 0.62%
6,890
+3,134
45
$854K 0.61%
3,695
+302
46
$854K 0.61%
9,970
-1,082
47
$839K 0.6%
6,217
-67
48
$830K 0.59%
4,723
+43
49
$827K 0.59%
8,347
+156
50
$823K 0.59%
10,017
-2,092
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