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
$186M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.53M
3
+$4.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$4.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.26M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 6.06%
3 Communication Services 4.97%
4 Consumer Staples 4.23%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.97%
+34,699
27
$1.79M 0.96%
+50,271
28
$1.79M 0.96%
5,076
-3,840
29
$1.75M 0.94%
+16,184
30
$1.72M 0.93%
8,548
+187
31
$1.63M 0.88%
+4,847
32
$1.55M 0.83%
+29,887
33
$1.39M 0.75%
+51,068
34
$1.35M 0.73%
+52,793
35
$1.32M 0.71%
2,320
-2,461
36
$1.28M 0.69%
+20,867
37
$1.27M 0.68%
+8,998
38
$1.26M 0.68%
+4,708
39
$1.26M 0.68%
+15,656
40
$1.24M 0.67%
+2,471
41
$1.22M 0.66%
+33,803
42
$1.2M 0.65%
+14,220
43
$1.19M 0.64%
+7,255
44
$1.18M 0.63%
10,062
-2,926
45
$1.17M 0.63%
+57,374
46
$1.16M 0.63%
+45,038
47
$1.13M 0.61%
+43,988
48
$1.1M 0.59%
+58,300
49
$1.08M 0.58%
+58,416
50
$1.07M 0.58%
+18,930
1
2
3 4 5