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
$142M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.65M
3
+$4.23M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3M

Top Sells

1
+$5.83M
2
+$4.37M
3
+$4.06M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.89M
5
SPSM icon
State Street 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 Change
in Stake 		Capital Flow
26
$2.06M 1.45%
+55,500
27
$2.06M 1.45%
+9,950
28
$2.02M 1.42%
8,884
+7,736
29
$2.01M 1.42%
7,434
+6,316
30
$1.98M 1.4%
8,589
+7,576
31
$1.97M 1.39%
+5,827
32
$1.94M 1.36%
+39,817
33
$1.94M 1.36%
11,220
-3,920
34
$1.93M 1.36%
+42,275
35
$1.88M 1.33%
+6,253
36
$1.88M 1.32%
+10,897
37
$1.86M 1.31%
+73,449
38
$1.83M 1.29%
10,967
+4,718
39
$1.83M 1.29%
10,667
+5,944
40
$1.81M 1.28%
8,361
-1,164
41
$1.76M 1.24%
6,245
+5,349
42
$1.74M 1.22%
10,897
+9,418
43
$1.65M 1.16%
+3,958
44
$1.65M 1.16%
74,110
-49,450
45
$1.59M 1.12%
+5,127
46
$1.47M 1.04%
12,988
+8,232
47
$1.36M 0.96%
+32,838
48
$1.36M 0.96%
3,200
+2,324
49
$1.26M 0.89%
+4,800
50
$1.24M 0.88%
+27,138
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