CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
-1.93%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$1.89M
(+1.3%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
194
New
44
Increased
21
Reduced
5
Closed
124
Top Buys
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.23M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.83M |
| 2 |
Apple
AAPL
|
$4.37M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.06M |
| 4 |
Invesco Zacks Mid-Cap ETF
CZA
|
$3.89M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.73M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Financials | 5.34% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$55.5B
| $2.06M | 1.45% |
+55,500
| New | +$2.06M |
|
27
General Dynamics
GD
$86.7B
| $2.06M | 1.45% |
+9,950
| New | +$2.06M |
|
28
Vanguard Small-Cap ETF
VB
$66.7B
| $2.02M | 1.42% |
8,884
+7,736
| +674% | +$1.76M |
|
29
PayPal
PYPL
$65.4B
| $2.01M | 1.42% |
7,434
+6,316
| +565% | +$1.71M |
|
30
Visa
V
$681B
| $1.98M | 1.4% |
8,589
+7,576
| +748% | +$1.75M |
|
31
Snowflake
SNOW
$74B
| $1.97M | 1.39% |
+5,827
| New | +$1.97M |
|
32
Sunrun
RUN
$3.79B
| $1.94M | 1.36% |
+39,817
| New | +$1.94M |
|
33
Amazon
AMZN
$2.51T
| $1.94M | 1.36% |
11,220
-3,920
| -26% | -$676K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.93M | 1.36% |
+42,275
| New | +$1.93M |
|
35
Zscaler
ZS
$41.8B
| $1.88M | 1.33% |
+6,253
| New | +$1.88M |
|
36
Airbnb
ABNB
$76.8B
| $1.88M | 1.32% |
+10,897
| New | +$1.88M |
|
37
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.86M | 1.31% |
+73,449
| New | +$1.86M |
|
38
JPMorgan Chase
JPM
$835B
| $1.83M | 1.29% |
10,967
+4,718
| +76% | +$786K |
|
39
Walt Disney
DIS
$214B
| $1.83M | 1.29% |
10,667
+5,944
| +126% | +$1.02M |
|
40
Boeing
BA
$174B
| $1.81M | 1.28% |
8,361
-1,164
| -12% | -$253K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 1.24% |
6,245
+5,349
| +597% | +$1.51M |
|
42
Nike
NKE
$111B
| $1.74M | 1.22% |
10,897
+9,418
| +637% | +$1.5M |
|
43
lululemon athletica
LULU
$24.7B
| $1.65M | 1.16% |
+3,958
| New | +$1.65M |
|
44
NVIDIA
NVDA
$4.18T
| $1.65M | 1.16% |
74,110
-49,450
| -40% | -$1.1M |
|
45
Veeva Systems
VEEV
$44.3B
| $1.59M | 1.12% |
+5,127
| New | +$1.59M |
|
46
Starbucks
SBUX
$98.9B
| $1.47M | 1.04% |
12,988
+8,232
| +173% | +$933K |
|
47
PagerDuty
PD
$1.53B
| $1.36M | 0.96% |
+32,838
| New | +$1.36M |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $1.36M | 0.96% |
3,200
+2,324
| +265% | +$985K |
|
49
Stryker
SYK
$151B
| $1.26M | 0.89% |
+4,800
| New | +$1.26M |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.24M | 0.88% |
+27,138
| New | +$1.24M |
|